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 | |
|---|---|---|---|---|---|---|
|
MRH
1326
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.38M | 0.01% |
+95,130
| New | +$2.38M |
|
|
AHT
1327
Ashford Hospitality Trust
AHT
$38.1M
| $2.37M | 0.01% |
+331
| New | +$2.37M |
|
|
CNH
1328
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.37M | 0.01% |
+56,763
| New | +$2.37M |
|
1329
B&G Foods
BGS
$360M
| $2.36M | 0.01% |
+69,336
| New | +$2.36M |
|
|
NFX
1330
DELISTED
Newfield Exploration
NFX
| $2.36M | 0.01% |
+98,831
| New | +$2.36M |
|
|
NRF
1331
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.36M | 0.01% |
+131,776
| New | +$2.36M |
|
1332
HNI Corp
HNI
$2.07B
| $2.34M | 0.01% |
+64,892
| New | +$2.34M |
|
|
ARR
1333
Armour Residential REIT
ARR
$1.72B
| $2.33M | 0.01% |
+12,364
| New | +$2.33M |
|
1334
FNB Corp
FNB
$5.89B
| $2.33M | 0.01% |
+192,627
| New | +$2.33M |
|
|
USG
1335
DELISTED
Usg
USG
| $2.33M | 0.01% |
+100,947
| New | +$2.33M |
|
|
TXNM
1336
TXNM Energy, Inc.
TXNM
$5.99B
| $2.32M | 0.01% |
+104,690
| New | +$2.32M |
|
|
FIRE
1337
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.32M | 0.01% |
+41,774
| New | +$2.32M |
|
1338
Domino's
DPZ
$15.3B
| $2.31M | 0.01% |
+39,717
| New | +$2.31M |
|
|
EGN
1339
DELISTED
Energen
EGN
| $2.31M | 0.01% |
+44,109
| New | +$2.31M |
|
1340
RLI Corp
RLI
$6.14B
| $2.29M | 0.01% |
+120,032
| New | +$2.29M |
|
1341
Trustmark
TRMK
$2.43B
| $2.29M | 0.01% |
+93,285
| New | +$2.29M |
|
1342
Ryder
R
$7.65B
| $2.29M | 0.01% |
+37,649
| New | +$2.29M |
|
|
ALX
1343
Alexander's
ALX
$1.25B
| $2.29M | 0.01% |
+7,790
| New | +$2.29M |
|
1344
Jack in the Box
JACK
$350M
| $2.28M | 0.01% |
+58,053
| New | +$2.28M |
|
1345
MidCap Financial Investment
MFIC
$1.16B
| $2.28M | 0.01% |
+98,152
| New | +$2.28M |
|
|
GDI
1346
DELISTED
GARDNER DENVER,INC
GDI
| $2.28M | 0.01% |
+30,275
| New | +$2.28M |
|
1347
Pricesmart
PSMT
$3.52B
| $2.27M | 0.01% |
+25,897
| New | +$2.27M |
|
|
INN
1348
Summit Hotel Properties
INN
$623M
| $2.27M | 0.01% |
+239,721
| New | +$2.27M |
|
|
ICON
1349
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.26M | 0.01% |
+7,679
| New | +$2.26M |
|
1350
Rithm Capital
RITM
$6.57B
| $2.26M | 0.01% |
+167,414
| New | +$2.26M |
|