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 | |
|---|---|---|---|---|---|---|
|
GAS
1126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.61M | 0.01% |
+84,208
| New | +$3.61M |
|
|
KATE
1127
DELISTED
Kate Spade & Company
KATE
| $3.6M | 0.01% |
+160,996
| New | +$3.6M |
|
|
HPP
1128
Hudson Pacific Properties
HPP
$1.07B
| $3.59M | 0.01% |
+168,824
| New | +$3.59M |
|
1129
Mettler-Toledo International
MTD
$26.1B
| $3.59M | 0.01% |
+17,850
| New | +$3.59M |
|
1130
HEICO
HEI
$45.1B
| $3.59M | 0.01% |
+217,419
| New | +$3.59M |
|
|
LCC
1131
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.58M | 0.01% |
+217,760
| New | +$3.58M |
|
1132
Taylor Morrison
TMHC
$6.79B
| $3.56M | 0.01% |
+145,932
| New | +$3.56M |
|
1133
United Natural Foods
UNFI
$1.73B
| $3.55M | 0.01% |
+65,756
| New | +$3.55M |
|
1134
Popular Inc
BPOP
$8.42B
| $3.55M | 0.01% |
+117,028
| New | +$3.55M |
|
1135
Century Aluminum
CENX
$2.49B
| $3.53M | 0.01% |
+380,684
| New | +$3.53M |
|
|
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.52M | 0.01% |
+226,378
| New | +$3.52M |
|
|
DO
1137
DELISTED
Diamond Offshore Drilling
DO
| $3.51M | 0.01% |
+51,071
| New | +$3.51M |
|
1138
United Rentals
URI
$61.6B
| $3.51M | 0.01% |
+70,264
| New | +$3.51M |
|
1139
Nasdaq
NDAQ
$54B
| $3.51M | 0.01% |
+320,868
| New | +$3.51M |
|
1140
Leggett & Platt
LEG
$1.3B
| $3.51M | 0.01% |
+112,727
| New | +$3.51M |
|
|
TEG
1141
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.5M | 0.01% |
+59,731
| New | +$3.5M |
|
1142
RPM International
RPM
$16.2B
| $3.48M | 0.01% |
+108,865
| New | +$3.48M |
|
|
HCBK
1143
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.48M | 0.01% |
+379,434
| New | +$3.48M |
|
1144
Synopsys
SNPS
$78.8B
| $3.46M | 0.01% |
+96,896
| New | +$3.46M |
|
|
BID
1145
DELISTED
Sotheby's
BID
| $3.45M | 0.01% |
+91,100
| New | +$3.45M |
|
1146
Hain Celestial
HAIN
$145M
| $3.45M | 0.01% |
+106,290
| New | +$3.45M |
|
1147
Patterson-UTI
PTEN
$2.12B
| $3.45M | 0.01% |
+178,086
| New | +$3.45M |
|
|
CLC
1148
DELISTED
Clarcor
CLC
| $3.45M | 0.01% |
+65,998
| New | +$3.45M |
|
1149
Community Health Systems
CYH
$412M
| $3.44M | 0.01% |
+88,885
| New | +$3.44M |
|
1150
H.B. Fuller
FUL
$3.33B
| $3.44M | 0.01% |
+91,013
| New | +$3.44M |
|