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 | |
|---|---|---|---|---|---|---|
1351
United Therapeutics
UTHR
$18.3B
| $2.26M | 0.01% |
+34,294
| New | +$2.26M |
|
|
GPOR
1352
DELISTED
Gulfport Energy Corp.
GPOR
| $2.26M | 0.01% |
+47,919
| New | +$2.26M |
|
1353
WESCO International
WCC
$10.4B
| $2.25M | 0.01% |
+33,040
| New | +$2.25M |
|
1354
Cadence Bank
CADE
$7.02B
| $2.24M | 0.01% |
+126,797
| New | +$2.24M |
|
1355
Archrock
AROC
$4.29B
| $2.24M | 0.01% |
+79,525
| New | +$2.24M |
|
1356
Itron
ITRI
$5.47B
| $2.22M | 0.01% |
+52,386
| New | +$2.22M |
|
1357
LiveRamp
RAMP
$1.73B
| $2.22M | 0.01% |
+97,946
| New | +$2.22M |
|
|
ARNA
1358
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.22M | 0.01% |
+28,827
| New | +$2.22M |
|
|
MDP
1359
DELISTED
Meredith Corporation
MDP
| $2.22M | 0.01% |
+46,471
| New | +$2.22M |
|
|
ACO
1360
DELISTED
AMCOL INTL CORP
ACO
| $2.22M | 0.01% |
+69,935
| New | +$2.22M |
|
1361
Insulet
PODD
$24.1B
| $2.21M | 0.01% |
+70,461
| New | +$2.21M |
|
|
LPNT
1362
DELISTED
LifePoint Health, Inc.
LPNT
| $2.21M | 0.01% |
+45,223
| New | +$2.21M |
|
|
SLH
1363
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.21M | 0.01% |
+39,624
| New | +$2.21M |
|
|
GWR
1364
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | 0.01% |
+25,879
| New | +$2.2M |
|
1365
Assured Guaranty
AGO
$3.93B
| $2.19M | 0.01% |
+99,334
| New | +$2.19M |
|
|
CNQR
1366
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.19M | 0.01% |
+26,908
| New | +$2.19M |
|
1367
Fair Isaac
FICO
$37.1B
| $2.19M | 0.01% |
+47,762
| New | +$2.19M |
|
|
CKH
1368
DELISTED
Seacor Holdings Inc.
CKH
| $2.18M | 0.01% |
+27,185
| New | +$2.18M |
|
1369
Cathay General Bancorp
CATY
$3.39B
| $2.18M | 0.01% |
+107,113
| New | +$2.18M |
|
1370
KB Home
KBH
$4.48B
| $2.17M | 0.01% |
+110,519
| New | +$2.17M |
|
1371
White Mountains Insurance
WTM
$4.54B
| $2.16M | 0.01% |
+3,756
| New | +$2.16M |
|
|
CY
1372
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.01% |
+200,784
| New | +$2.15M |
|
|
IBKC
1373
DELISTED
IBERIABANK Corp
IBKC
| $2.15M | 0.01% |
+40,159
| New | +$2.15M |
|
|
FNFG
1374
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.15M | 0.01% |
+213,174
| New | +$2.15M |
|
1375
Allegiant Air
ALGT
$1.19B
| $2.13M | 0.01% |
+20,122
| New | +$2.13M |
|