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 | |
|---|---|---|---|---|---|---|
1426
Incyte
INCY
$16.2B
| $1.95M | 0.01% |
+88,673
| New | +$1.95M |
|
|
GXP
1427
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.01% |
+86,472
| New | +$1.95M |
|
1428
Gentex
GNTX
$6.25B
| $1.95M | 0.01% |
+169,022
| New | +$1.95M |
|
1429
Buckle
BKE
$3.04B
| $1.94M | 0.01% |
+38,268
| New | +$1.94M |
|
1430
Adtran
ADTN
$809M
| $1.94M | 0.01% |
+78,932
| New | +$1.94M |
|
1431
Dillards
DDS
$8.97B
| $1.94M | 0.01% |
+23,699
| New | +$1.94M |
|
|
SAPE
1432
DELISTED
SAPIENT CORP
SAPE
| $1.93M | 0.01% |
+147,932
| New | +$1.93M |
|
|
RKUS
1433
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.93M | 0.01% |
+150,708
| New | +$1.93M |
|
1434
Teleflex
TFX
$5.76B
| $1.93M | 0.01% |
+24,885
| New | +$1.93M |
|
1435
JetBlue
JBLU
$1.84B
| $1.93M | 0.01% |
+305,907
| New | +$1.93M |
|
1436
Kennametal
KMT
$1.58B
| $1.93M | 0.01% |
+49,592
| New | +$1.93M |
|
1437
Scorpio Tankers
STNG
$2.99B
| $1.93M | 0.01% |
+21,452
| New | +$1.93M |
|
|
UBA
1438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.93M | 0.01% |
+95,457
| New | +$1.93M |
|
|
HIBB
1439
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | 0.01% |
+34,642
| New | +$1.92M |
|
1440
Copart
CPRT
$46.8B
| $1.92M | 0.01% |
+499,272
| New | +$1.92M |
|
1441
Grand Canyon Education
LOPE
$5.89B
| $1.92M | 0.01% |
+59,556
| New | +$1.92M |
|
|
CAB
1442
DELISTED
Cabela's Inc
CAB
| $1.92M | 0.01% |
+29,632
| New | +$1.92M |
|
|
BLC
1443
DELISTED
BELO CORP SER A
BLC
| $1.92M | 0.01% |
+137,307
| New | +$1.92M |
|
|
MZTI
1444
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.91M | 0.01% |
+24,534
| New | +$1.91M |
|
1445
Lennox International
LII
$19.1B
| $1.9M | 0.01% |
+29,489
| New | +$1.9M |
|
1446
Boston Beer
SAM
$2.36B
| $1.9M | 0.01% |
+11,123
| New | +$1.9M |
|
|
N
1447
DELISTED
Netsuite Inc
N
| $1.9M | 0.01% |
+20,688
| New | +$1.9M |
|
1448
A.O. Smith
AOS
$10.2B
| $1.9M | 0.01% |
+104,574
| New | +$1.9M |
|
1449
Group 1 Automotive
GPI
$6.03B
| $1.89M | 0.01% |
+29,300
| New | +$1.89M |
|
1450
Choice Hotels
CHH
$5.22B
| $1.88M | 0.01% |
+47,398
| New | +$1.88M |
|