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 | |
|---|---|---|---|---|---|---|
|
ALTR
851
DELISTED
ALTERA CORP
ALTR
| $7.56M | 0.02% |
+229,016
| New | +$7.56M |
|
|
DFRG
852
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.52M | 0.02% |
+351,240
| New | +$7.52M |
|
853
Ameren
AEE
$26.7B
| $7.49M | 0.02% |
+217,592
| New | +$7.49M |
|
854
Hanover Insurance
THG
$6.25B
| $7.43M | 0.02% |
+151,935
| New | +$7.43M |
|
|
ANN
855
DELISTED
ANN INC
ANN
| $7.43M | 0.02% |
+223,882
| New | +$7.43M |
|
856
Globe Life
GL
$11.4B
| $7.42M | 0.02% |
+170,913
| New | +$7.42M |
|
|
SWY
857
DELISTED
SAFEWAY INC
SWY
| $7.42M | 0.02% |
+350,146
| New | +$7.42M |
|
858
Thomson Reuters
TRI
$76.5B
| $7.41M | 0.02% |
+199,021
| New | +$7.41M |
|
|
RDUS
859
DELISTED
Radius Recycling
RDUS
| $7.38M | 0.02% |
+315,422
| New | +$7.38M |
|
|
IDTI
860
DELISTED
Integrated Device Technology I
IDTI
| $7.37M | 0.02% |
+927,958
| New | +$7.37M |
|
861
Electronic Arts
EA
$43.1B
| $7.36M | 0.02% |
+320,584
| New | +$7.36M |
|
|
BEAM
862
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.36M | 0.02% |
+116,582
| New | +$7.36M |
|
863
Centene
CNC
$15.6B
| $7.35M | 0.02% |
+560,112
| New | +$7.35M |
|
864
Korn Ferry
KFY
$3.83B
| $7.34M | 0.02% |
+391,532
| New | +$7.34M |
|
|
FRAN
865
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.32M | 0.02% |
+21,959
| New | +$7.32M |
|
|
BCPC
866
Balchem Corporation
BCPC
$4.98B
| $7.32M | 0.02% |
+163,621
| New | +$7.32M |
|
|
RYL
867
DELISTED
RYLAND GROUP INC
RYL
| $7.27M | 0.02% |
+181,396
| New | +$7.27M |
|
868
Usana Health Sciences
USNA
$559M
| $7.2M | 0.02% |
+198,930
| New | +$7.2M |
|
869
Trinity Industries
TRN
$2.25B
| $7.2M | 0.02% |
+520,192
| New | +$7.2M |
|
|
UNS
870
DELISTED
UNS ENERGY CORP COM
UNS
| $7.18M | 0.02% |
+160,453
| New | +$7.18M |
|
871
Novartis
NVS
$238B
| $7.12M | 0.02% |
+112,329
| New | +$7.12M |
|
|
CRAY
872
DELISTED
Cray, Inc.
CRAY
| $7.1M | 0.02% |
+361,708
| New | +$7.1M |
|
873
PetMed Express
PETS
$58.3M
| $7.1M | 0.02% |
+563,653
| New | +$7.1M |
|
874
Wynn Resorts
WYNN
$12.5B
| $7.09M | 0.02% |
+55,407
| New | +$7.09M |
|
|
JWN
875
DELISTED
Nordstrom
JWN
| $7.08M | 0.02% |
+118,180
| New | +$7.08M |
|