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 | |
|---|---|---|---|---|---|---|
1301
Olin
OLN
$3.02B
| $2.49M | 0.01% |
+104,120
| New | +$2.49M |
|
|
MW
1302
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.49M | 0.01% |
+65,812
| New | +$2.49M |
|
|
BKI
1303
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.49M | 0.01% |
+67,240
| New | +$2.49M |
|
1304
Generac Holdings
GNRC
$10.8B
| $2.48M | 0.01% |
+67,114
| New | +$2.48M |
|
1305
New York Times
NYT
$9.59B
| $2.48M | 0.01% |
+224,333
| New | +$2.48M |
|
|
MENT
1306
DELISTED
Mentor Graphics Corp
MENT
| $2.48M | 0.01% |
+126,775
| New | +$2.48M |
|
|
DNY
1307
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.48M | 0.01% |
+176,806
| New | +$2.48M |
|
1308
Verint Systems
VRNT
$1.23B
| $2.46M | 0.01% |
+136,120
| New | +$2.46M |
|
|
BECN
1309
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.46M | 0.01% |
+64,920
| New | +$2.46M |
|
1310
Capitol Federal Financial
CFFN
$839M
| $2.46M | 0.01% |
+202,485
| New | +$2.46M |
|
1311
ACI Worldwide
ACIW
$5.18B
| $2.46M | 0.01% |
+158,562
| New | +$2.46M |
|
1312
Cracker Barrel
CBRL
$1.14B
| $2.45M | 0.01% |
+25,856
| New | +$2.45M |
|
|
FRC
1313
DELISTED
First Republic Bank
FRC
| $2.45M | 0.01% |
+63,586
| New | +$2.45M |
|
|
UPL
1314
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.44M | 0.01% |
+123,234
| New | +$2.44M |
|
1315
SEI Investments
SEIC
$10.7B
| $2.44M | 0.01% |
+85,770
| New | +$2.44M |
|
|
BWLD
1316
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.44M | 0.01% |
+24,824
| New | +$2.44M |
|
|
HITT
1317
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.44M | 0.01% |
+41,998
| New | +$2.44M |
|
1318
Texas Capital Bancshares
TCBI
$3.98B
| $2.43M | 0.01% |
+54,789
| New | +$2.43M |
|
1319
Tennant Co
TNC
$1.5B
| $2.43M | 0.01% |
+50,255
| New | +$2.43M |
|
1320
Nektar Therapeutics
NKTR
$926M
| $2.42M | 0.01% |
+13,941
| New | +$2.42M |
|
1321
Cadence Design Systems
CDNS
$93.6B
| $2.41M | 0.01% |
+166,508
| New | +$2.41M |
|
1322
MSCI
MSCI
$45.1B
| $2.41M | 0.01% |
+72,331
| New | +$2.41M |
|
1323
Evertec
EVTC
$2.14B
| $2.4M | 0.01% |
+109,017
| New | +$2.4M |
|
1324
First Financial Bankshares
FFIN
$5.12B
| $2.4M | 0.01% |
+172,144
| New | +$2.4M |
|
1325
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.38M | 0.01% |
+76,832
| New | +$2.38M |
|