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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.48B
| $6.13M | 0.02% |
+298,505
| New | +$6.13M |
|
927
Enviri
NVRI
$996M
| $6.11M | 0.02% |
+263,373
| New | +$6.11M |
|
|
TIF
928
DELISTED
Tiffany & Co.
TIF
| $6.1M | 0.02% |
+83,794
| New | +$6.1M |
|
|
TRLA
929
DELISTED
TRULIA INC (DEL)
TRLA
| $6.09M | 0.02% |
+195,717
| New | +$6.09M |
|
930
Pebblebrook Hotel Trust
PEB
$1.35B
| $6.07M | 0.02% |
+234,948
| New | +$6.07M |
|
|
AUXL
931
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.06M | 0.02% |
+364,220
| New | +$6.06M |
|
932
Employers Holdings
EIG
$973M
| $6.05M | 0.02% |
+247,426
| New | +$6.05M |
|
|
RKT
933
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.03M | 0.02% |
+120,654
| New | +$6.03M |
|
|
GRT
934
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.01M | 0.02% |
+550,484
| New | +$6.01M |
|
|
CYNO
935
DELISTED
Cynosure, Inc. Class A
CYNO
| $6M | 0.02% |
+231,014
| New | +$6M |
|
|
BNNY
936
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.95M | 0.02% |
+139,111
| New | +$5.95M |
|
|
SCG
937
DELISTED
Scana
SCG
| $5.94M | 0.02% |
+120,889
| New | +$5.94M |
|
|
RTI
938
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.9M | 0.02% |
+212,941
| New | +$5.9M |
|
939
Genworth Financial
GNW
$3.49B
| $5.88M | 0.02% |
+514,971
| New | +$5.88M |
|
940
HCA Healthcare
HCA
$94.1B
| $5.85M | 0.02% |
+162,131
| New | +$5.85M |
|
941
Reliance Steel & Aluminium
RS
$15.3B
| $5.83M | 0.02% |
+88,948
| New | +$5.83M |
|
942
East-West Bancorp
EWBC
$14.7B
| $5.81M | 0.02% |
+211,372
| New | +$5.81M |
|
943
TruBridge
TBRG
$309M
| $5.81M | 0.02% |
+118,157
| New | +$5.81M |
|
|
EXXI
944
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.8M | 0.02% |
+261,455
| New | +$5.8M |
|
945
National Health Investors
NHI
$3.67B
| $5.79M | 0.02% |
+96,797
| New | +$5.79M |
|
946
AMC Networks
AMCX
$361M
| $5.79M | 0.02% |
+88,486
| New | +$5.79M |
|
947
Matsons
MATX
$3.34B
| $5.76M | 0.02% |
+230,363
| New | +$5.76M |
|
948
Darden Restaurants
DRI
$24.5B
| $5.73M | 0.02% |
+126,862
| New | +$5.73M |
|
949
Alliant Energy
LNT
$16.4B
| $5.71M | 0.02% |
+226,578
| New | +$5.71M |
|
|
XXIA
950
DELISTED
Ixia
XXIA
| $5.68M | 0.02% |
+308,768
| New | +$5.68M |
|