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 | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$4.97B
| $7.08M | 0.02% |
+158,028
| New | +$7.08M |
|
|
MDR
877
DELISTED
McDermott International
MDR
| $7.03M | 0.02% |
+286,420
| New | +$7.03M |
|
878
Packaging Corp of America
PKG
$19B
| $6.98M | 0.02% |
+142,648
| New | +$6.98M |
|
|
LNCE
879
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.98M | 0.02% |
+245,597
| New | +$6.98M |
|
880
McCormick & Company Non-Voting
MKC
$18B
| $6.98M | 0.02% |
+198,316
| New | +$6.98M |
|
881
DiamondRock Hospitality
DRH
$1.68B
| $6.97M | 0.02% |
+747,324
| New | +$6.97M |
|
882
Quest Diagnostics
DGX
$20.1B
| $6.95M | 0.02% |
+114,548
| New | +$6.95M |
|
883
Edgewell Personal Care
EPC
$988M
| $6.94M | 0.02% |
+93,109
| New | +$6.94M |
|
884
Entegris
ENTG
$14B
| $6.93M | 0.02% |
+738,466
| New | +$6.93M |
|
885
Keurig Dr Pepper
KDP
$36.6B
| $6.93M | 0.02% |
+150,873
| New | +$6.93M |
|
886
Prospect Capital
PSEC
$1.29B
| $6.92M | 0.02% |
+640,828
| New | +$6.92M |
|
887
Fluor
FLR
$6.59B
| $6.92M | 0.02% |
+116,681
| New | +$6.92M |
|
|
WAGE
888
DELISTED
WageWorks, Inc.
WAGE
| $6.9M | 0.02% |
+200,413
| New | +$6.9M |
|
|
ELME
889
Elme Communities
ELME
$1.5B
| $6.9M | 0.02% |
+256,307
| New | +$6.9M |
|
890
Armstrong World Industries
AWI
$8.44B
| $6.83M | 0.02% |
+142,853
| New | +$6.83M |
|
891
E.W. Scripps
SSP
$242M
| $6.77M | 0.02% |
+489,945
| New | +$6.77M |
|
|
BDN
892
Brandywine Realty Trust
BDN
$778M
| $6.76M | 0.02% |
+499,919
| New | +$6.76M |
|
893
Brady Corp
BRC
$3.79B
| $6.75M | 0.02% |
+219,747
| New | +$6.75M |
|
|
GHDX
894
DELISTED
Genomic Health, Inc.
GHDX
| $6.73M | 0.02% |
+212,359
| New | +$6.73M |
|
895
Idexx Laboratories
IDXX
$51.7B
| $6.7M | 0.02% |
+149,306
| New | +$6.7M |
|
896
CBRE Group
CBRE
$48.5B
| $6.69M | 0.02% |
+286,321
| New | +$6.69M |
|
897
COPT Defense Properties
CDP
$3.45B
| $6.62M | 0.02% |
+259,580
| New | +$6.62M |
|
898
Copa Holdings
CPA
$4.78B
| $6.58M | 0.02% |
+50,181
| New | +$6.58M |
|
899
American Eagle Outfitters
AEO
$3.44B
| $6.58M | 0.02% |
+360,102
| New | +$6.58M |
|
900
Forestar Group
FOR
$1.37B
| $6.57M | 0.02% |
+327,489
| New | +$6.57M |
|