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 | |
|---|---|---|---|---|---|---|
1151
Louisiana-Pacific
LPX
$6.68B
| $3.43M | 0.01% |
+232,071
| New | +$3.43M |
|
1152
Hancock Whitney
HWC
$5.36B
| $3.41M | 0.01% |
+113,373
| New | +$3.41M |
|
1153
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.4M | 0.01% |
+77,868
| New | +$3.4M |
|
|
CSR
1154
Centerspace
CSR
$979M
| $3.37M | 0.01% |
+39,171
| New | +$3.37M |
|
|
IRC
1155
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.37M | 0.01% |
+329,575
| New | +$3.37M |
|
1156
Cintas
CTAS
$81.6B
| $3.37M | 0.01% |
+295,780
| New | +$3.37M |
|
1157
Steris
STE
$24.6B
| $3.37M | 0.01% |
+78,501
| New | +$3.37M |
|
1158
Under Armour
UAA
$2.08B
| $3.35M | 0.01% |
+225,763
| New | +$3.35M |
|
|
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
| $3.34M | 0.01% |
+116,452
| New | +$3.34M |
|
1160
IAC Inc
IAC
$2.89B
| $3.33M | 0.01% |
+391,309
| New | +$3.33M |
|
|
BMS
1161
DELISTED
Bemis
BMS
| $3.31M | 0.01% |
+84,547
| New | +$3.31M |
|
|
AMED
1162
DELISTED
Amedisys
AMED
| $3.31M | 0.01% |
+284,471
| New | +$3.31M |
|
1163
Pool Corp
POOL
$12.2B
| $3.3M | 0.01% |
+62,926
| New | +$3.3M |
|
1164
MSC Industrial Direct
MSM
$5.09B
| $3.3M | 0.01% |
+42,555
| New | +$3.3M |
|
|
CSG
1165
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.3M | 0.01% |
+329,462
| New | +$3.3M |
|
1166
Eagle Materials
EXP
$7.57B
| $3.28M | 0.01% |
+49,548
| New | +$3.28M |
|
|
ITC
1167
DELISTED
ITC HOLDINGS CORP
ITC
| $3.28M | 0.01% |
+107,892
| New | +$3.28M |
|
1168
Fidelity National Financial
FNF
$16.4B
| $3.28M | 0.01% |
+241,357
| New | +$3.28M |
|
1169
Casey's General Stores
CASY
$20.6B
| $3.26M | 0.01% |
+54,182
| New | +$3.26M |
|
|
MMP
1170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.01% |
+59,777
| New | +$3.26M |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26M | 0.01% |
+86,577
| New | +$3.26M |
|
|
TW
1172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.25M | 0.01% |
+39,642
| New | +$3.25M |
|
1173
Helix Energy Solutions
HLX
$914M
| $3.23M | 0.01% |
+140,175
| New | +$3.23M |
|
|
WR
1174
DELISTED
Westar Energy Inc
WR
| $3.23M | 0.01% |
+101,079
| New | +$3.23M |
|
1175
Kadant
KAI
$3.69B
| $3.23M | 0.01% |
+106,984
| New | +$3.23M |
|