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 | |
|---|---|---|---|---|---|---|
1651
Enpro
NPO
$4.64B
| $1.37M | ﹤0.01% |
+26,970
| New | +$1.37M |
|
1652
Yelp
YELP
$1.95B
| $1.37M | ﹤0.01% |
+39,288
| New | +$1.37M |
|
|
SFG
1653
DELISTED
STANCORP FINL GRP
SFG
| $1.36M | ﹤0.01% |
+27,581
| New | +$1.36M |
|
1654
Nexstar Media Group
NXST
$6.27B
| $1.36M | ﹤0.01% |
+38,406
| New | +$1.36M |
|
|
BBG
1655
DELISTED
Bill Barrett Corp
BBG
| $1.36M | ﹤0.01% |
+67,295
| New | +$1.36M |
|
|
ASNA
1656
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.36M | ﹤0.01% |
+3,896
| New | +$1.36M |
|
1657
Intrepid Potash
IPI
$389M
| $1.36M | ﹤0.01% |
+7,134
| New | +$1.36M |
|
|
BIG
1658
DELISTED
Big Lots, Inc.
BIG
| $1.36M | ﹤0.01% |
+43,098
| New | +$1.36M |
|
|
TWGP
1659
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.36M | ﹤0.01% |
+66,155
| New | +$1.36M |
|
|
AYR
1660
DELISTED
Aircastle Limited
AYR
| $1.36M | ﹤0.01% |
+84,780
| New | +$1.36M |
|
1661
Oxford Industries
OXM
$701M
| $1.35M | ﹤0.01% |
+21,662
| New | +$1.35M |
|
1662
National Bank Holdings
NBHC
$1.46B
| $1.35M | ﹤0.01% |
+68,589
| New | +$1.35M |
|
1663
Unisys
UIS
$282M
| $1.35M | ﹤0.01% |
+61,139
| New | +$1.35M |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
+164,990
| New | +$1.35M |
|
1665
GATX Corp
GATX
$6.05B
| $1.34M | ﹤0.01% |
+28,285
| New | +$1.34M |
|
1666
Hilltop Holdings
HTH
$2.18B
| $1.34M | ﹤0.01% |
+81,780
| New | +$1.34M |
|
|
AEL
1667
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | ﹤0.01% |
+85,365
| New | +$1.34M |
|
|
ENH
1668
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.34M | ﹤0.01% |
+25,994
| New | +$1.34M |
|
1669
Geospace Technologies
GEOS
$209M
| $1.34M | ﹤0.01% |
+19,325
| New | +$1.34M |
|
1670
Opko Health
OPK
$1.11B
| $1.33M | ﹤0.01% |
+187,949
| New | +$1.33M |
|
|
ISIL
1671
DELISTED
Intersil Corp
ISIL
| $1.33M | ﹤0.01% |
+169,374
| New | +$1.33M |
|
|
OVTI
1672
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.32M | ﹤0.01% |
+70,831
| New | +$1.32M |
|
|
CLD
1673
DELISTED
Cloud Peak Energy Inc
CLD
| $1.32M | ﹤0.01% |
+80,069
| New | +$1.32M |
|
|
KNGT
1674
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.32M | ﹤0.01% |
+78,489
| New | +$1.32M |
|
1675
ICU Medical
ICUI
$3.22B
| $1.32M | ﹤0.01% |
+18,285
| New | +$1.32M |
|