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 | |
|---|---|---|---|---|---|---|
1626
ODP
ODP
$624M
| $1.43M | ﹤0.01% |
+37,008
| New | +$1.43M |
|
|
AWAY
1627
DELISTED
HOMEAWAY INC COM
AWAY
| $1.43M | ﹤0.01% |
+44,163
| New | +$1.43M |
|
1628
Interface
TILE
$1.66B
| $1.43M | ﹤0.01% |
+84,083
| New | +$1.43M |
|
|
ARO
1629
DELISTED
AEROPOSTALE INC
ARO
| $1.43M | ﹤0.01% |
+103,427
| New | +$1.43M |
|
|
MAGN
1630
Magnera Corporation
MAGN
$393M
| $1.43M | ﹤0.01% |
+4,371
| New | +$1.43M |
|
1631
Huron Consulting
HURN
$2.44B
| $1.43M | ﹤0.01% |
+30,819
| New | +$1.43M |
|
|
EGOV
1632
DELISTED
NIC Inc
EGOV
| $1.42M | ﹤0.01% |
+86,158
| New | +$1.42M |
|
1633
AZZ Inc
AZZ
$3.52B
| $1.42M | ﹤0.01% |
+36,850
| New | +$1.42M |
|
|
MDAS
1634
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.42M | ﹤0.01% |
+80,094
| New | +$1.42M |
|
|
WEB
1635
DELISTED
Web.com Group, Inc.
WEB
| $1.42M | ﹤0.01% |
+55,436
| New | +$1.42M |
|
|
ORB
1636
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.41M | ﹤0.01% |
+81,037
| New | +$1.41M |
|
1637
Liquidity Services
LQDT
$849M
| $1.41M | ﹤0.01% |
+40,570
| New | +$1.41M |
|
1638
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.41M | ﹤0.01% |
+12,531
| New | +$1.41M |
|
1639
Churchill Downs
CHDN
$6.75B
| $1.4M | ﹤0.01% |
+106,722
| New | +$1.4M |
|
1640
Fresh Del Monte Produce
FDP
$1.71B
| $1.4M | ﹤0.01% |
+50,232
| New | +$1.4M |
|
|
AFSI
1641
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.4M | ﹤0.01% |
+86,005
| New | +$1.4M |
|
1642
Matthews International
MATW
$763M
| $1.39M | ﹤0.01% |
+36,986
| New | +$1.39M |
|
|
MTGE
1643
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.39M | ﹤0.01% |
+77,419
| New | +$1.39M |
|
|
ABAX
1644
DELISTED
Abaxis Inc
ABAX
| $1.39M | ﹤0.01% |
+29,269
| New | +$1.39M |
|
1645
Carpenter Technology
CRS
$12B
| $1.38M | ﹤0.01% |
+30,596
| New | +$1.38M |
|
1646
National CineMedia
NCMI
$455M
| $1.38M | ﹤0.01% |
+8,145
| New | +$1.38M |
|
|
P
1647
DELISTED
Pandora Media Inc
P
| $1.38M | ﹤0.01% |
+74,797
| New | +$1.38M |
|
1648
Ambac
AMBC
$413M
| $1.37M | ﹤0.01% |
+57,651
| New | +$1.37M |
|
1649
Virtus Investment Partners
VRTS
$1.34B
| $1.37M | ﹤0.01% |
+7,793
| New | +$1.37M |
|
1650
Civitas Resources
CIVI
$3.02B
| $1.37M | ﹤0.01% |
+346
| New | +$1.37M |
|