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 | |
|---|---|---|---|---|---|---|
|
EXL
1376
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.13M | 0.01% |
+166,459
| New | +$2.13M |
|
1377
Glacier Bancorp
GBCI
$5.8B
| $2.13M | 0.01% |
+95,887
| New | +$2.13M |
|
1378
Sonoco
SON
$4.71B
| $2.12M | 0.01% |
+61,439
| New | +$2.12M |
|
1379
Commerce Bancshares
CBSH
$7.95B
| $2.12M | 0.01% |
+87,361
| New | +$2.12M |
|
1380
Euronet Worldwide
EEFT
$3.6B
| $2.11M | 0.01% |
+66,217
| New | +$2.11M |
|
1381
Pitney Bowes
PBI
$1.96B
| $2.11M | 0.01% |
+143,701
| New | +$2.11M |
|
1382
Genesco
GCO
$358M
| $2.11M | 0.01% |
+31,430
| New | +$2.11M |
|
1383
DexCom
DXCM
$29.9B
| $2.1M | 0.01% |
+373,684
| New | +$2.1M |
|
1384
Cinemark Holdings
CNK
$3.25B
| $2.1M | 0.01% |
+75,069
| New | +$2.1M |
|
|
CYS
1385
DELISTED
CYS Investments Inc.
CYS
| $2.1M | 0.01% |
+227,627
| New | +$2.1M |
|
1386
Booz Allen Hamilton
BAH
$12.9B
| $2.09M | 0.01% |
+120,469
| New | +$2.09M |
|
1387
MillerKnoll
MLKN
$1.4B
| $2.09M | 0.01% |
+77,308
| New | +$2.09M |
|
1388
Clean Energy Fuels
CLNE
$526M
| $2.09M | 0.01% |
+158,371
| New | +$2.09M |
|
|
HTWR
1389
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.09M | 0.01% |
+21,932
| New | +$2.09M |
|
1390
Molina Healthcare
MOH
$9.8B
| $2.08M | 0.01% |
+56,040
| New | +$2.08M |
|
|
UHT
1391
Universal Health Realty Income Trust
UHT
$575M
| $2.07M | 0.01% |
+48,090
| New | +$2.07M |
|
1392
Kite Realty
KRG
$4.95B
| $2.07M | 0.01% |
+85,879
| New | +$2.07M |
|
1393
ATI
ATI
$10.5B
| $2.07M | 0.01% |
+78,574
| New | +$2.07M |
|
1394
Oshkosh
OSK
$8.77B
| $2.06M | 0.01% |
+54,273
| New | +$2.06M |
|
1395
Evercore
EVR
$13.2B
| $2.06M | 0.01% |
+52,389
| New | +$2.06M |
|
|
GTY
1396
Getty Realty Corp
GTY
$1.6B
| $2.06M | 0.01% |
+100,806
| New | +$2.06M |
|
|
MCRS
1397
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.05M | 0.01% |
+47,400
| New | +$2.05M |
|
1398
Koppers
KOP
$567M
| $2.04M | 0.01% |
+53,491
| New | +$2.04M |
|
|
TRAK
1399
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.04M | 0.01% |
+57,605
| New | +$2.04M |
|
|
TIBX
1400
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.04M | 0.01% |
+95,220
| New | +$2.04M |
|