TA
Teachers Advisors Portfolio holdings
AUM $81.7B
1-Year Return
13.65%
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$525M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
GE Aerospace
GE
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$385M |
| 5 |
Chevron
CVX
|
+$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
826
DELISTED
RPX Corporation
RPXC
| $7.84M | 0.02% |
+466,698
| New | +$7.84M |
|
|
ELNK
827
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.84M | 0.02% |
+1,262,523
| New | +$7.84M |
|
828
8x8 Inc
EGHT
$275M
| $7.83M | 0.02% |
+950,291
| New | +$7.83M |
|
829
Hexcel
HXL
$4.98B
| $7.83M | 0.02% |
+229,875
| New | +$7.83M |
|
|
PVTB
830
DELISTED
PrivateBancorp Inc
PVTB
| $7.83M | 0.02% |
+368,948
| New | +$7.83M |
|
|
MGAM
831
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.81M | 0.02% |
+299,538
| New | +$7.81M |
|
|
RPAI
832
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.81M | 0.02% |
+546,740
| New | +$7.81M |
|
|
PETM
833
DELISTED
PETSMART INC
PETM
| $7.8M | 0.02% |
+116,429
| New | +$7.8M |
|
|
CLP
834
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.8M | 0.02% |
+323,370
| New | +$7.8M |
|
835
BorgWarner
BWA
$9.42B
| $7.8M | 0.02% |
+205,666
| New | +$7.8M |
|
|
POM
836
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.79M | 0.02% |
+386,388
| New | +$7.79M |
|
837
Alcoa
AA
$8.67B
| $7.76M | 0.02% |
+413,159
| New | +$7.76M |
|
838
Waters Corp
WAT
$18B
| $7.72M | 0.02% |
+77,161
| New | +$7.72M |
|
839
Cullen/Frost Bankers
CFR
$8.08B
| $7.71M | 0.02% |
+115,498
| New | +$7.71M |
|
840
Atmos Energy
ATO
$26.2B
| $7.69M | 0.02% |
+187,232
| New | +$7.69M |
|
841
Flowers Foods
FLO
$2.89B
| $7.68M | 0.02% |
+348,153
| New | +$7.68M |
|
|
AWH
842
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.67M | 0.02% |
+251,550
| New | +$7.67M |
|
|
PVA
843
DELISTED
PENN VIRGINIA CORP
PVA
| $7.67M | 0.02% |
+1,631,856
| New | +$7.67M |
|
844
Ball Corp
BALL
$13.5B
| $7.67M | 0.02% |
+369,238
| New | +$7.67M |
|
845
Service Corp International
SCI
$11.2B
| $7.64M | 0.02% |
+423,607
| New | +$7.64M |
|
846
Beazer Homes USA
BZH
$775M
| $7.64M | 0.02% |
+435,764
| New | +$7.64M |
|
847
Jacobs Solutions
J
$17.5B
| $7.63M | 0.02% |
+167,334
| New | +$7.63M |
|
848
Oneok
OKE
$45.7B
| $7.63M | 0.02% |
+211,001
| New | +$7.63M |
|
849
TEGNA Inc
TGNA
$3.39B
| $7.61M | 0.02% |
+594,704
| New | +$7.61M |
|
|
COR
850
DELISTED
Coresite Realty Corporation
COR
| $7.57M | 0.02% |
+237,999
| New | +$7.57M |
|