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 | |
|---|---|---|---|---|---|---|
|
SBY
1401
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.03M | 0.01% |
+122,697
| New | +$2.03M |
|
1402
First Solar
FSLR
$21.6B
| $2.03M | 0.01% |
+45,346
| New | +$2.03M |
|
1403
Texas Roadhouse
TXRH
$11.1B
| $2.03M | 0.01% |
+81,023
| New | +$2.03M |
|
|
TAL
1404
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.03M | 0.01% |
+46,468
| New | +$2.03M |
|
|
MGLN
1405
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | 0.01% |
+36,096
| New | +$2.02M |
|
|
OPEN
1406
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.02M | 0.01% |
+31,596
| New | +$2.02M |
|
|
ATW
1407
DELISTED
Atwood Oceanics
ATW
| $2.02M | 0.01% |
+38,830
| New | +$2.02M |
|
|
BGC
1408
DELISTED
General Cable Corporation
BGC
| $2M | 0.01% |
+65,169
| New | +$2M |
|
1409
Steel Dynamics
STLD
$19.2B
| $2M | 0.01% |
+134,331
| New | +$2M |
|
|
RTK
1410
DELISTED
Rentech, Inc.
RTK
| $2M | 0.01% |
+95,391
| New | +$2M |
|
1411
Blackbaud
BLKB
$3.38B
| $2M | 0.01% |
+61,474
| New | +$2M |
|
1412
Healthcare Realty
HR
$6.45B
| $1.99M | 0.01% |
+88,504
| New | +$1.99M |
|
|
NPSP
1413
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.99M | 0.01% |
+131,530
| New | +$1.99M |
|
1414
BWX Technologies
BWXT
$15.4B
| $1.98M | 0.01% |
+92,346
| New | +$1.98M |
|
1415
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 0.01% |
+45,710
| New | +$1.98M |
|
|
WWAV.B
1416
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.98M | 0.01% |
+130,147
| New | +$1.98M |
|
1417
Prestige Consumer Healthcare
PBH
$3.11B
| $1.97M | 0.01% |
+67,746
| New | +$1.97M |
|
1418
Avis
CAR
$5.47B
| $1.97M | 0.01% |
+68,632
| New | +$1.97M |
|
1419
Spire
SR
$4.49B
| $1.97M | 0.01% |
+43,118
| New | +$1.97M |
|
1420
ProAssurance
PRA
$1.22B
| $1.97M | 0.01% |
+37,737
| New | +$1.97M |
|
1421
CACI
CACI
$10.9B
| $1.97M | 0.01% |
+30,975
| New | +$1.97M |
|
1422
TriMas Corp
TRS
$1.59B
| $1.96M | 0.01% |
+65,995
| New | +$1.96M |
|
1423
FirstCash
FCFS
$6.49B
| $1.96M | 0.01% |
+39,734
| New | +$1.96M |
|
1424
Monro
MNRO
$519M
| $1.95M | 0.01% |
+40,667
| New | +$1.95M |
|
|
MBFI
1425
DELISTED
MB Financial Corp
MBFI
| $1.95M | 0.01% |
+72,893
| New | +$1.95M |
|