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 | |
|---|---|---|---|---|---|---|
|
CTB
1251
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.79M | 0.01% |
+84,184
| New | +$2.79M |
|
1252
Acacia Research
ACTG
$317M
| $2.79M | 0.01% |
+124,634
| New | +$2.79M |
|
|
HMSY
1253
DELISTED
HMS Holdings Corp.
HMSY
| $2.79M | 0.01% |
+119,545
| New | +$2.79M |
|
|
MSCC
1254
DELISTED
Microsemi Corp
MSCC
| $2.78M | 0.01% |
+122,355
| New | +$2.78M |
|
|
NE
1255
DELISTED
Noble Corporation
NE
| $2.78M | 0.01% |
+84,709
| New | +$2.78M |
|
1256
Herbalife
HLF
$986M
| $2.78M | 0.01% |
+123,150
| New | +$2.78M |
|
1257
Commercial Metals
CMC
$6.47B
| $2.78M | 0.01% |
+187,928
| New | +$2.78M |
|
1258
W.R. Berkley
WRB
$28B
| $2.77M | 0.01% |
+228,774
| New | +$2.77M |
|
|
AXE
1259
DELISTED
Anixter International Inc
AXE
| $2.77M | 0.01% |
+36,535
| New | +$2.77M |
|
|
TE
1260
DELISTED
TECO ENERGY INC
TE
| $2.76M | 0.01% |
+160,706
| New | +$2.76M |
|
1261
Weis Markets
WMK
$1.75B
| $2.76M | 0.01% |
+61,209
| New | +$2.76M |
|
|
FCH
1262
DELISTED
Felcor Lodging Trust
FCH
| $2.75M | 0.01% |
+465,485
| New | +$2.75M |
|
|
STRZA
1263
DELISTED
Starz - Series A
STRZA
| $2.75M | 0.01% |
+124,412
| New | +$2.75M |
|
1264
Kirby Corp
KEX
$4.8B
| $2.75M | 0.01% |
+34,520
| New | +$2.75M |
|
|
SWI
1265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.73M | 0.01% |
+70,221
| New | +$2.73M |
|
1266
Factset
FDS
$13.7B
| $2.72M | 0.01% |
+26,688
| New | +$2.72M |
|
|
SUP
1267
DELISTED
Superior Industries International
SUP
| $2.72M | 0.01% |
+157,938
| New | +$2.72M |
|
|
FLIR
1268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.71M | 0.01% |
+100,479
| New | +$2.71M |
|
1269
3D Systems Corporation
DDD
$286M
| $2.7M | 0.01% |
+61,552
| New | +$2.7M |
|
1270
Huntsman Corp
HUN
$1.89B
| $2.69M | 0.01% |
+162,544
| New | +$2.69M |
|
1271
Sensient Technologies
SXT
$4.52B
| $2.68M | 0.01% |
+66,310
| New | +$2.68M |
|
|
DRC
1272
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.67M | 0.01% |
+44,456
| New | +$2.67M |
|
1273
Sinclair Inc
SBGI
$972M
| $2.66M | 0.01% |
+90,411
| New | +$2.66M |
|
1274
Cognex
CGNX
$7.45B
| $2.65M | 0.01% |
+234,204
| New | +$2.65M |
|
1275
Ziff Davis
ZD
$1.5B
| $2.63M | 0.01% |
+71,246
| New | +$2.63M |
|