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 | |
|---|---|---|---|---|---|---|
1226
Watsco
WSO
$15.6B
| $2.91M | 0.01% |
+34,668
| New | +$2.91M |
|
|
MOLX
1227
DELISTED
MOLEX INC
MOLX
| $2.91M | 0.01% |
+99,146
| New | +$2.91M |
|
1228
Spirit AeroSystems
SPR
$4.54B
| $2.91M | 0.01% |
+135,306
| New | +$2.91M |
|
1229
Graco
GGG
$14B
| $2.9M | 0.01% |
+137,427
| New | +$2.9M |
|
1230
Ares Capital
ARCC
$14.9B
| $2.9M | 0.01% |
+168,312
| New | +$2.9M |
|
|
RSH
1231
DELISTED
RADIOSHACK CORP
RSH
| $2.89M | 0.01% |
+915,453
| New | +$2.89M |
|
|
BTU
1232
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.89M | 0.01% |
+13,151
| New | +$2.89M |
|
1233
Owens & Minor
OMI
$404M
| $2.88M | 0.01% |
+85,114
| New | +$2.88M |
|
|
HSNI
1234
DELISTED
HSN, Inc.
HSNI
| $2.88M | 0.01% |
+53,549
| New | +$2.88M |
|
|
CSE
1235
DELISTED
CAPITALSOURCE INC
CSE
| $2.87M | 0.01% |
+306,051
| New | +$2.87M |
|
|
FPO
1236
DELISTED
First Potomac Realty Trust
FPO
| $2.87M | 0.01% |
+219,736
| New | +$2.87M |
|
1237
Enovis
ENOV
$1.84B
| $2.87M | 0.01% |
+31,966
| New | +$2.87M |
|
1238
Tyler Technologies
TYL
$23.4B
| $2.86M | 0.01% |
+41,656
| New | +$2.86M |
|
|
QGENF
1239
DELISTED
QIAGEN NV
QGENF
| $2.85M | 0.01% |
+143,147
| New | +$2.85M |
|
1240
Primerica
PRI
$8.74B
| $2.85M | 0.01% |
+76,055
| New | +$2.85M |
|
|
LSI
1241
DELISTED
LSI CORPORATION
LSI
| $2.85M | 0.01% |
+398,780
| New | +$2.85M |
|
|
VRTU
1242
DELISTED
Virtusa Corporation
VRTU
| $2.84M | 0.01% |
+128,239
| New | +$2.84M |
|
1243
Haemonetics
HAE
$2.46B
| $2.84M | 0.01% |
+68,615
| New | +$2.84M |
|
1244
Goodyear
GT
$2.45B
| $2.82M | 0.01% |
+184,723
| New | +$2.82M |
|
|
WPX
1245
DELISTED
WPX Energy, Inc.
WPX
| $2.82M | 0.01% |
+149,064
| New | +$2.82M |
|
1246
Broadridge
BR
$29.3B
| $2.82M | 0.01% |
+106,070
| New | +$2.82M |
|
|
CCG
1247
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.82M | 0.01% |
+243,918
| New | +$2.82M |
|
|
TSS
1248
DELISTED
Total System Services, Inc.
TSS
| $2.81M | 0.01% |
+114,918
| New | +$2.81M |
|
1249
Carter's
CRI
$1.15B
| $2.81M | 0.01% |
+37,954
| New | +$2.81M |
|
|
LTM
1250
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.8M | 0.01% |
+55,796
| New | +$2.8M |
|