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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$2.1B
| $4.37M | 0.01% |
+70,011
| New | +$4.37M |
|
|
VAL
1052
DELISTED
Valspar
VAL
| $4.37M | 0.01% |
+67,569
| New | +$4.37M |
|
|
FLG
1053
Flagstar Financial, Inc.
FLG
$5.1B
| $4.36M | 0.01% |
+103,850
| New | +$4.36M |
|
|
PIKE
1054
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.33M | 0.01% |
+351,891
| New | +$4.33M |
|
1055
Compass Minerals
CMP
$774M
| $4.32M | 0.01% |
+51,123
| New | +$4.32M |
|
1056
SM Energy
SM
$3.03B
| $4.31M | 0.01% |
+71,815
| New | +$4.31M |
|
1057
Papa John's
PZZA
$1.65B
| $4.29M | 0.01% |
+131,252
| New | +$4.29M |
|
|
ARB
1058
DELISTED
ARBITRON INC (NEW)
ARB
| $4.28M | 0.01% |
+92,144
| New | +$4.28M |
|
1059
Quaker Houghton
KWR
$2.46B
| $4.28M | 0.01% |
+68,938
| New | +$4.28M |
|
1060
Comstock Resources
CRK
$4.72B
| $4.26M | 0.01% |
+54,189
| New | +$4.26M |
|
1061
FerroAtlántica
GSM
$773M
| $4.26M | 0.01% |
+391,794
| New | +$4.26M |
|
1062
Vaalco Energy
EGY
$418M
| $4.26M | 0.01% |
+744,313
| New | +$4.26M |
|
|
URS
1063
DELISTED
URS CORP
URS
| $4.26M | 0.01% |
+90,147
| New | +$4.26M |
|
1064
Terreno Realty
TRNO
$6.04B
| $4.26M | 0.01% |
+229,703
| New | +$4.26M |
|
1065
Dentsply Sirona
XRAY
$2.72B
| $4.26M | 0.01% |
+103,884
| New | +$4.26M |
|
1066
Cousins Properties
CUZ
$4.91B
| $4.24M | 0.01% |
+148,583
| New | +$4.24M |
|
|
IHS
1067
DELISTED
IHS INC CL-A COM STK
IHS
| $4.23M | 0.01% |
+40,481
| New | +$4.23M |
|
|
WCRX
1068
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.22M | 0.01% |
+212,120
| New | +$4.22M |
|
|
FDO
1069
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.21M | 0.01% |
+67,530
| New | +$4.21M |
|
|
ALJ
1070
DELISTED
Alon U S A Energy Inc
ALJ
| $4.21M | 0.01% |
+290,939
| New | +$4.21M |
|
1071
Federal Signal
FSS
$7.7B
| $4.21M | 0.01% |
+480,689
| New | +$4.21M |
|
1072
Vishay Intertechnology
VSH
$2.05B
| $4.21M | 0.01% |
+302,842
| New | +$4.21M |
|
1073
Valmont Industries
VMI
$7.42B
| $4.17M | 0.01% |
+29,129
| New | +$4.17M |
|
|
DMND
1074
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.13M | 0.01% |
+199,029
| New | +$4.13M |
|
|
WG
1075
DELISTED
Willbros Group
WG
| $4.12M | 0.01% |
+671,328
| New | +$4.12M |
|