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 | |
|---|---|---|---|---|---|---|
1701
Andersons Inc
ANDE
$1.38B
| $1.28M | ﹤0.01% |
+36,054
| New | +$1.28M |
|
1702
EXL Service
EXLS
$7.04B
| $1.28M | ﹤0.01% |
+216,040
| New | +$1.28M |
|
1703
Option Care Health
OPCH
$4.62B
| $1.28M | ﹤0.01% |
+19,339
| New | +$1.28M |
|
1704
Tredegar Corp
TG
$279M
| $1.27M | ﹤0.01% |
+49,480
| New | +$1.27M |
|
1705
Innospec
IOSP
$2.05B
| $1.27M | ﹤0.01% |
+31,524
| New | +$1.27M |
|
1706
MannKind Corp
MNKD
$1.71B
| $1.27M | ﹤0.01% |
+38,928
| New | +$1.27M |
|
|
EPAY
1707
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | ﹤0.01% |
+49,954
| New | +$1.26M |
|
1708
Charles River Laboratories
CRL
$7.52B
| $1.26M | ﹤0.01% |
+30,739
| New | +$1.26M |
|
|
DATA
1709
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | ﹤0.01% |
+22,732
| New | +$1.26M |
|
1710
Puma Biotechnology
PBYI
$225M
| $1.26M | ﹤0.01% |
+28,367
| New | +$1.26M |
|
|
AF
1711
DELISTED
Astoria Financial Corporation
AF
| $1.26M | ﹤0.01% |
+116,745
| New | +$1.26M |
|
|
ASCA
1712
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.26M | ﹤0.01% |
+47,729
| New | +$1.26M |
|
1713
LPL Financial
LPLA
$28.1B
| $1.25M | ﹤0.01% |
+33,178
| New | +$1.25M |
|
|
ENLC
1714
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | ﹤0.01% |
+63,264
| New | +$1.25M |
|
1715
Acco Brands
ACCO
$361M
| $1.24M | ﹤0.01% |
+195,424
| New | +$1.24M |
|
|
CLVS
1716
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | ﹤0.01% |
+18,556
| New | +$1.24M |
|
|
KAMN
1717
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
+35,894
| New | +$1.24M |
|
1718
Ironwood Pharmaceuticals
IRWD
$213M
| $1.24M | ﹤0.01% |
+148,635
| New | +$1.24M |
|
|
GK
1719
DELISTED
G&K Services Inc
GK
| $1.24M | ﹤0.01% |
+26,024
| New | +$1.24M |
|
1720
Diodes
DIOD
$2.44B
| $1.24M | ﹤0.01% |
+47,665
| New | +$1.24M |
|
1721
Thor Industries
THO
$5.55B
| $1.24M | ﹤0.01% |
+25,158
| New | +$1.24M |
|
1722
NBT Bancorp
NBTB
$2.27B
| $1.24M | ﹤0.01% |
+58,346
| New | +$1.24M |
|
1723
Skechers
SKX
| $1.24M | ﹤0.01% |
+154,335
| New | +$1.24M |
|
|
ESC
1724
DELISTED
EMERITUS CORP
ESC
| $1.23M | ﹤0.01% |
+53,214
| New | +$1.23M |
|
1725
Sturm, Ruger & Co
RGR
$600M
| $1.23M | ﹤0.01% |
+25,651
| New | +$1.23M |
|