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 | |
|---|---|---|---|---|---|---|
|
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
| $4.11M | 0.01% |
+48,540
| New | +$4.11M |
|
1077
Essential Utilities
WTRG
$10.6B
| $4.1M | 0.01% |
+163,783
| New | +$4.1M |
|
|
ENTR
1078
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.09M | 0.01% |
+958,614
| New | +$4.09M |
|
|
PL
1079
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.09M | 0.01% |
+106,472
| New | +$4.09M |
|
|
ACI
1080
DELISTED
ARCH COAL, INC.
ACI
| $4.07M | 0.01% |
+107,753
| New | +$4.07M |
|
|
CCEC
1081
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $4.07M | 0.01% |
+62,599
| New | +$4.07M |
|
|
RJET
1082
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.05M | 0.01% |
+357,065
| New | +$4.05M |
|
1083
Costamare
CMRE
$1.51B
| $4.04M | 0.01% |
+234,427
| New | +$4.04M |
|
|
AMAG
1084
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.04M | 0.01% |
+181,510
| New | +$4.04M |
|
1085
T-Mobile US
TMUS
$270B
| $4.01M | 0.01% |
+161,673
| New | +$4.01M |
|
1086
Ionis Pharmaceuticals
IONS
$9.79B
| $4.01M | 0.01% |
+149,109
| New | +$4.01M |
|
|
ET
1087
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $4M | 0.01% |
+118,648
| New | +$4M |
|
1088
Huntington Ingalls Industries
HII
$10.7B
| $3.99M | 0.01% |
+70,684
| New | +$3.99M |
|
|
ANSS
1089
DELISTED
Ansys
ANSS
| $3.98M | 0.01% |
+54,446
| New | +$3.98M |
|
1090
WEX
WEX
$5.86B
| $3.97M | 0.01% |
+51,727
| New | +$3.97M |
|
|
Y
1091
DELISTED
Alleghany Corporation
Y
| $3.96M | 0.01% |
+10,335
| New | +$3.96M |
|
1092
Woodward
WWD
$14.4B
| $3.96M | 0.01% |
+98,928
| New | +$3.96M |
|
|
NSR
1093
DELISTED
Neustar Inc
NSR
| $3.95M | 0.01% |
+81,205
| New | +$3.95M |
|
1094
Chart Industries
GTLS
$8.97B
| $3.95M | 0.01% |
+41,984
| New | +$3.95M |
|
1095
Angi Inc
ANGI
$756M
| $3.95M | 0.01% |
+14,865
| New | +$3.95M |
|
1096
L3Harris
LHX
$52.5B
| $3.94M | 0.01% |
+80,048
| New | +$3.94M |
|
1097
Old Republic International
ORI
$10B
| $3.94M | 0.01% |
+305,953
| New | +$3.94M |
|
1098
Iron Mountain
IRM
$29.6B
| $3.94M | 0.01% |
+160,034
| New | +$3.94M |
|
|
AOL
1099
DELISTED
AOL INC COMMON STOCK
AOL
| $3.92M | 0.01% |
+107,402
| New | +$3.92M |
|
1100
PTC
PTC
$24.6B
| $3.91M | 0.01% |
+159,418
| New | +$3.91M |
|