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 | |
|---|---|---|---|---|---|---|
|
HRC
1451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.01% |
+55,849
| New | +$1.88M |
|
|
SKS
1452
DELISTED
SAKS INCORPORATED
SKS
| $1.88M | 0.01% |
+137,696
| New | +$1.88M |
|
1453
Advanced Micro Devices
AMD
$257B
| $1.88M | 0.01% |
+459,777
| New | +$1.88M |
|
1454
Genpact
G
$7.41B
| $1.87M | 0.01% |
+97,338
| New | +$1.87M |
|
1455
Sleep Number
SNBR
$214M
| $1.87M | 0.01% |
+74,507
| New | +$1.87M |
|
|
IMGN
1456
DELISTED
Immunogen Inc
IMGN
| $1.87M | 0.01% |
+112,479
| New | +$1.87M |
|
|
X
1457
DELISTED
US Steel
X
| $1.86M | 0.01% |
+106,104
| New | +$1.86M |
|
|
TXI
1458
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.86M | 0.01% |
+28,522
| New | +$1.86M |
|
1459
United Bankshares
UBSI
$5.3B
| $1.85M | 0.01% |
+69,982
| New | +$1.85M |
|
|
SIR
1460
DELISTED
SELECT INCOME REIT
SIR
| $1.85M | 0.01% |
+150,159
| New | +$1.85M |
|
|
JNS
1461
DELISTED
Janus Capital Group Inc
JNS
| $1.85M | 0.01% |
+217,269
| New | +$1.85M |
|
1462
Chemed
CHE
$6.5B
| $1.84M | ﹤0.01% |
+25,440
| New | +$1.84M |
|
|
SPWR
1463
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.84M | ﹤0.01% |
+135,654
| New | +$1.84M |
|
|
SGEN
1464
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | ﹤0.01% |
+58,412
| New | +$1.84M |
|
1465
Clean Harbors
CLH
$12.7B
| $1.84M | ﹤0.01% |
+36,351
| New | +$1.84M |
|
1466
Bank OZK
OZK
$5.88B
| $1.83M | ﹤0.01% |
+84,666
| New | +$1.83M |
|
1467
ASGN Inc
ASGN
$2.26B
| $1.83M | ﹤0.01% |
+68,559
| New | +$1.83M |
|
1468
Associated Banc-Corp
ASB
$4.35B
| $1.83M | ﹤0.01% |
+117,469
| New | +$1.83M |
|
1469
Bank of Hawaii
BOH
$2.7B
| $1.82M | ﹤0.01% |
+36,163
| New | +$1.82M |
|
|
RWT
1470
Redwood Trust
RWT
$804M
| $1.82M | ﹤0.01% |
+106,841
| New | +$1.82M |
|
|
BOBE
1471
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.81M | ﹤0.01% |
+38,584
| New | +$1.81M |
|
1472
Veeco
VECO
$1.52B
| $1.81M | ﹤0.01% |
+51,133
| New | +$1.81M |
|
1473
Genie Energy
GNE
$404M
| $1.81M | ﹤0.01% |
+197,555
| New | +$1.81M |
|
|
WMS
1474
DELISTED
WMS INDS INC
WMS
| $1.81M | ﹤0.01% |
+70,865
| New | +$1.81M |
|
|
CYN
1475
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.81M | ﹤0.01% |
+28,510
| New | +$1.81M |
|