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 | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$3.51B
| $5.33M | 0.01% |
+360,640
| New | +$5.33M |
|
977
Graphic Packaging
GPK
$5.99B
| $5.33M | 0.01% |
+688,045
| New | +$5.33M |
|
978
PROS Holdings
PRO
$722M
| $5.3M | 0.01% |
+176,882
| New | +$5.3M |
|
979
Equifax
EFX
$31.6B
| $5.29M | 0.01% |
+89,792
| New | +$5.29M |
|
|
PNY
980
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.29M | 0.01% |
+156,810
| New | +$5.29M |
|
|
EPL
981
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.29M | 0.01% |
+180,169
| New | +$5.29M |
|
|
OAK
982
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.29M | 0.01% |
+100,640
| New | +$5.29M |
|
983
Acadia Realty Trust
AKR
$2.65B
| $5.27M | 0.01% |
+213,613
| New | +$5.27M |
|
|
BYI
984
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.26M | 0.01% |
+93,267
| New | +$5.26M |
|
985
Microchip Technology
MCHP
$34.1B
| $5.23M | 0.01% |
+281,034
| New | +$5.23M |
|
|
JIVE
986
DELISTED
Jive Software, Inc.
JIVE
| $5.23M | 0.01% |
+287,750
| New | +$5.23M |
|
987
Innoviva
INVA
$1.23B
| $5.21M | 0.01% |
+167,710
| New | +$5.21M |
|
988
Avery Dennison
AVY
$12.9B
| $5.21M | 0.01% |
+121,744
| New | +$5.21M |
|
|
VAR
989
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.2M | 0.01% |
+87,917
| New | +$5.2M |
|
|
IPXL
990
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.19M | 0.01% |
+260,332
| New | +$5.19M |
|
991
NewMarket
NEU
$7.81B
| $5.17M | 0.01% |
+19,682
| New | +$5.17M |
|
|
JRN
992
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.15M | 0.01% |
+687,825
| New | +$5.15M |
|
|
TRLG
993
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $5.11M | 0.01% |
+161,272
| New | +$5.11M |
|
994
Nabors Industries
NBR
$606M
| $5.1M | 0.01% |
+6,663
| New | +$5.1M |
|
995
Molson Coors Class B
TAP
$9.46B
| $5.1M | 0.01% |
+106,570
| New | +$5.1M |
|
996
Boyd Gaming
BYD
$6.69B
| $5.09M | 0.01% |
+450,446
| New | +$5.09M |
|
997
Belden
BDC
$5.25B
| $5.06M | 0.01% |
+101,327
| New | +$5.06M |
|
998
Foster
FSTR
$294M
| $5.01M | 0.01% |
+116,002
| New | +$5.01M |
|
|
CBK
999
DELISTED
Christopher & Banks Corporation
CBK
| $5M | 0.01% |
+742,017
| New | +$5M |
|
1000
Hasbro
HAS
$10.7B
| $4.98M | 0.01% |
+111,057
| New | +$4.98M |
|