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 | |
|---|---|---|---|---|---|---|
1176
ManpowerGroup
MAN
$1.78B
| $3.23M | 0.01% |
+58,887
| New | +$3.23M |
|
1177
Royal Gold
RGLD
$12.5B
| $3.22M | 0.01% |
+76,451
| New | +$3.22M |
|
1178
West Pharmaceutical
WST
$18.2B
| $3.21M | 0.01% |
+91,500
| New | +$3.21M |
|
1179
Sally Beauty Holdings
SBH
$1.48B
| $3.21M | 0.01% |
+103,306
| New | +$3.21M |
|
1180
Jabil
JBL
$23B
| $3.21M | 0.01% |
+157,409
| New | +$3.21M |
|
1181
Treehouse Foods
THS
$882M
| $3.2M | 0.01% |
+48,765
| New | +$3.2M |
|
|
PIR
1182
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.19M | 0.01% |
+6,789
| New | +$3.19M |
|
|
CBST
1183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.18M | 0.01% |
+65,927
| New | +$3.18M |
|
1184
Garmin
GRMN
$45.8B
| $3.18M | 0.01% |
+87,822
| New | +$3.18M |
|
1185
Idacorp
IDA
$6.77B
| $3.17M | 0.01% |
+66,444
| New | +$3.17M |
|
1186
Urban Outfitters
URBN
$6.07B
| $3.17M | 0.01% |
+78,809
| New | +$3.17M |
|
1187
Williams-Sonoma
WSM
$24B
| $3.16M | 0.01% |
+113,196
| New | +$3.16M |
|
|
TIVO
1188
DELISTED
Tivo Inc
TIVO
| $3.16M | 0.01% |
+138,413
| New | +$3.16M |
|
|
WCG
1189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | 0.01% |
+56,842
| New | +$3.16M |
|
1190
Enerpac Tool Group
EPAC
$2.3B
| $3.16M | 0.01% |
+95,766
| New | +$3.16M |
|
|
AEC
1191
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.16M | 0.01% |
+196,193
| New | +$3.16M |
|
1192
Lincoln Electric
LECO
$13.2B
| $3.15M | 0.01% |
+55,058
| New | +$3.15M |
|
|
LVNTA
1193
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.15M | 0.01% |
+150,655
| New | +$3.15M |
|
|
AHGP
1194
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.14M | 0.01% |
+49,253
| New | +$3.14M |
|
|
ATML
1195
DELISTED
ATMEL CORP
ATML
| $3.14M | 0.01% |
+427,001
| New | +$3.14M |
|
1196
Semtech
SMTC
$5.23B
| $3.12M | 0.01% |
+88,929
| New | +$3.12M |
|
|
INFA
1197
DELISTED
INFORMATICA CORP
INFA
| $3.08M | 0.01% |
+87,965
| New | +$3.08M |
|
1198
Howard Hughes
HHH
$4.84B
| $3.08M | 0.01% |
+28,777
| New | +$3.08M |
|
1199
Portland General Electric
POR
$4.66B
| $3.07M | 0.01% |
+100,495
| New | +$3.07M |
|
|
LL
1200
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.07M | 0.01% |
+39,421
| New | +$3.07M |
|