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 | |
|---|---|---|---|---|---|---|
|
SIMG
951
DELISTED
SILICON IMAGE INC
SIMG
| $5.68M | 0.02% |
+970,648
| New | +$5.68M |
|
952
Medifast
MED
$158M
| $5.67M | 0.02% |
+219,931
| New | +$5.67M |
|
|
ENDP
953
DELISTED
Endo International plc
ENDP
| $5.67M | 0.02% |
+153,988
| New | +$5.67M |
|
|
ALOG
954
DELISTED
Analogic Corp
ALOG
| $5.65M | 0.02% |
+77,592
| New | +$5.65M |
|
955
Royal Caribbean
RCL
$87.4B
| $5.65M | 0.02% |
+169,468
| New | +$5.65M |
|
956
AMN Healthcare
AMN
$709M
| $5.63M | 0.02% |
+393,401
| New | +$5.63M |
|
957
iShares Russell 3000 ETF
IWV
$16.9B
| $5.63M | 0.02% |
+58,444
| New | +$5.63M |
|
958
iShares Russell 2000 ETF
IWM
$67.5B
| $5.59M | 0.02% |
+57,530
| New | +$5.59M |
|
959
Jefferies Financial Group
JEF
$13.7B
| $5.57M | 0.01% |
+237,306
| New | +$5.57M |
|
960
Expeditors International
EXPD
$16.9B
| $5.56M | 0.01% |
+146,278
| New | +$5.56M |
|
|
BFS
961
Saul Centers
BFS
$776M
| $5.56M | 0.01% |
+124,967
| New | +$5.56M |
|
962
UGI
UGI
$7.12B
| $5.54M | 0.01% |
+212,546
| New | +$5.54M |
|
|
WIN
963
DELISTED
Windstream Holdings Inc
WIN
| $5.51M | 0.01% |
+91,211
| New | +$5.51M |
|
|
AH
964
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $5.49M | 0.01% |
+507,558
| New | +$5.49M |
|
|
BEAV
965
DELISTED
B/E Aerospace Inc
BEAV
| $5.48M | 0.01% |
+119,937
| New | +$5.48M |
|
966
IDEX
IEX
$12.3B
| $5.45M | 0.01% |
+101,297
| New | +$5.45M |
|
967
Penske Automotive Group
PAG
$11.8B
| $5.44M | 0.01% |
+178,140
| New | +$5.44M |
|
968
Advanced Energy
AEIS
$5.96B
| $5.43M | 0.01% |
+312,139
| New | +$5.43M |
|
969
Franklin Electric
FELE
$4.22B
| $5.42M | 0.01% |
+161,130
| New | +$5.42M |
|
970
Community Bank
CBU
$3.07B
| $5.42M | 0.01% |
+175,523
| New | +$5.42M |
|
971
Reinsurance Group of America
RGA
$12.4B
| $5.37M | 0.01% |
+77,712
| New | +$5.37M |
|
972
Chord Energy
CHRD
$6.09B
| $5.36M | 0.01% |
+137,792
| New | +$5.36M |
|
973
Coeur Mining
CDE
$10.5B
| $5.35M | 0.01% |
+402,148
| New | +$5.35M |
|
974
CVB Financial
CVBF
$2.69B
| $5.34M | 0.01% |
+453,996
| New | +$5.34M |
|
975
Coty
COTY
$3.67B
| $5.33M | 0.01% |
+310,422
| New | +$5.33M |
|