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 | |
|---|---|---|---|---|---|---|
|
EV
1276
DELISTED
Eaton Vance Corp.
EV
| $2.63M | 0.01% |
+70,050
| New | +$2.63M |
|
|
CHMT
1277
DELISTED
Chemtura Corporation
CHMT
| $2.63M | 0.01% |
+129,645
| New | +$2.63M |
|
1278
Ecopetrol
EC
$18.8B
| $2.63M | 0.01% |
+62,523
| New | +$2.63M |
|
|
CNVR
1279
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.63M | 0.01% |
+106,429
| New | +$2.63M |
|
|
SFY
1280
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.62M | 0.01% |
+218,448
| New | +$2.62M |
|
1281
MGIC Investment
MTG
$6.55B
| $2.62M | 0.01% |
+431,277
| New | +$2.62M |
|
|
CVD
1282
DELISTED
COVANCE INC.
CVD
| $2.61M | 0.01% |
+34,305
| New | +$2.61M |
|
1283
AptarGroup
ATR
$8.91B
| $2.61M | 0.01% |
+47,266
| New | +$2.61M |
|
1284
Martin Marietta Materials
MLM
$37.1B
| $2.6M | 0.01% |
+26,432
| New | +$2.6M |
|
1285
Allete
ALE
$3.67B
| $2.59M | 0.01% |
+52,043
| New | +$2.59M |
|
1286
MGE Energy Inc
MGEE
$3.08B
| $2.59M | 0.01% |
+71,027
| New | +$2.59M |
|
|
DNKN
1287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.56M | 0.01% |
+59,702
| New | +$2.56M |
|
|
CVG
1288
DELISTED
Convergys
CVG
| $2.55M | 0.01% |
+146,297
| New | +$2.55M |
|
|
POLY
1289
DELISTED
Plantronics, Inc.
POLY
| $2.55M | 0.01% |
+58,018
| New | +$2.55M |
|
1290
MasTec
MTZ
$15B
| $2.54M | 0.01% |
+77,286
| New | +$2.54M |
|
1291
Cboe Global Markets
CBOE
$24.5B
| $2.54M | 0.01% |
+54,475
| New | +$2.54M |
|
|
PDCE
1292
DELISTED
PDC Energy, Inc.
PDCE
| $2.54M | 0.01% |
+49,262
| New | +$2.54M |
|
1293
SS&C Technologies
SSNC
$21.8B
| $2.53M | 0.01% |
+153,886
| New | +$2.53M |
|
|
VVUS
1294
DELISTED
Vivus Inc
VVUS
| $2.53M | 0.01% |
+20,103
| New | +$2.53M |
|
1295
DXP Enterprises
DXPE
$1.85B
| $2.53M | 0.01% |
+37,947
| New | +$2.53M |
|
|
SBNY
1296
DELISTED
Signature Bank
SBNY
| $2.52M | 0.01% |
+30,376
| New | +$2.52M |
|
|
WDR
1297
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | 0.01% |
+57,645
| New | +$2.51M |
|
|
SAVE
1298
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.51M | 0.01% |
+78,869
| New | +$2.51M |
|
|
FNSR
1299
DELISTED
Finisar Corp
FNSR
| $2.5M | 0.01% |
+147,578
| New | +$2.5M |
|
1300
Deluxe
DLX
$881M
| $2.49M | 0.01% |
+71,955
| New | +$2.49M |
|