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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$11B
| $6.56M | 0.02% |
+154,245
| New | +$6.56M |
|
902
Big 5 Sporting Goods
BGFV
$32.5M
| $6.54M | 0.02% |
+298,127
| New | +$6.54M |
|
903
Labcorp
LH
$22.8B
| $6.54M | 0.02% |
+76,031
| New | +$6.54M |
|
904
HF Sinclair
DINO
$9.86B
| $6.52M | 0.02% |
+152,305
| New | +$6.52M |
|
905
H&R Block
HRB
$6.72B
| $6.43M | 0.02% |
+231,766
| New | +$6.43M |
|
906
Cohen & Steers
CNS
$3.54B
| $6.42M | 0.02% |
+188,879
| New | +$6.42M |
|
907
W&T Offshore
WTI
$268M
| $6.41M | 0.02% |
+448,689
| New | +$6.41M |
|
908
Immersion
IMMR
$230M
| $6.41M | 0.02% |
+483,876
| New | +$6.41M |
|
909
Calix
CALX
$4.01B
| $6.4M | 0.02% |
+633,459
| New | +$6.4M |
|
910
Provident Financial Services
PFS
$2.56B
| $6.39M | 0.02% |
+404,898
| New | +$6.39M |
|
|
SPN
911
DELISTED
Superior Energy Services, Inc.
SPN
| $6.39M | 0.02% |
+246,203
| New | +$6.39M |
|
|
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
| $6.38M | 0.02% |
+275,487
| New | +$6.38M |
|
913
ServiceNow
NOW
$193B
| $6.35M | 0.02% |
+157,202
| New | +$6.35M |
|
914
Granite Construction
GVA
$4.74B
| $6.32M | 0.02% |
+212,417
| New | +$6.32M |
|
|
SWC
915
DELISTED
Stillwater Mining Co
SWC
| $6.31M | 0.02% |
+587,070
| New | +$6.31M |
|
|
ORIT
916
DELISTED
Oritani Financial Corp. New
ORIT
| $6.29M | 0.02% |
+401,156
| New | +$6.29M |
|
917
Plexus
PLXS
$3.71B
| $6.27M | 0.02% |
+209,764
| New | +$6.27M |
|
918
New Jersey Resources
NJR
$4.62B
| $6.26M | 0.02% |
+301,366
| New | +$6.26M |
|
|
TUMI
919
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.24M | 0.02% |
+259,852
| New | +$6.24M |
|
|
FWLT
920
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.23M | 0.02% |
+286,859
| New | +$6.23M |
|
921
Corpay
CPAY
$21.6B
| $6.21M | 0.02% |
+76,439
| New | +$6.21M |
|
|
ARTC
922
DELISTED
ARTHROCARE CORP
ARTC
| $6.2M | 0.02% |
+179,508
| New | +$6.2M |
|
923
Old National Bancorp
ONB
$8.53B
| $6.19M | 0.02% |
+447,762
| New | +$6.19M |
|
|
AEGR
924
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.16M | 0.02% |
+97,267
| New | +$6.16M |
|
|
BCR
925
DELISTED
CR Bard Inc.
BCR
| $6.14M | 0.02% |
+56,450
| New | +$6.14M |
|