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 | |
|---|---|---|---|---|---|---|
|
IPCM
1726
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.23M | ﹤0.01% |
+23,950
| New | +$1.23M |
|
|
AVIV
1727
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.23M | ﹤0.01% |
+48,584
| New | +$1.23M |
|
1728
Albany International
AIN
$1.71B
| $1.23M | ﹤0.01% |
+37,242
| New | +$1.23M |
|
|
AEGN
1729
DELISTED
Aegion Corp
AEGN
| $1.23M | ﹤0.01% |
+54,533
| New | +$1.23M |
|
|
STEI
1730
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.23M | ﹤0.01% |
+93,759
| New | +$1.23M |
|
1731
Titan International
TWI
$552M
| $1.22M | ﹤0.01% |
+72,418
| New | +$1.22M |
|
|
VIVO
1732
DELISTED
Meridian Bioscience Inc
VIVO
| $1.22M | ﹤0.01% |
+56,784
| New | +$1.22M |
|
1733
Pinnacle Financial Partners
PNFP
$7.55B
| $1.22M | ﹤0.01% |
+47,459
| New | +$1.22M |
|
1734
Voya Financial
VOYA
$7.44B
| $1.21M | ﹤0.01% |
+44,831
| New | +$1.21M |
|
1735
Globus Medical
GMED
$7.93B
| $1.21M | ﹤0.01% |
+71,732
| New | +$1.21M |
|
1736
Hercules Capital
HTGC
$3.53B
| $1.21M | ﹤0.01% |
+86,684
| New | +$1.21M |
|
1737
Erie Indemnity
ERIE
$17.7B
| $1.21M | ﹤0.01% |
+15,143
| New | +$1.21M |
|
1738
SPS Commerce
SPSC
$4B
| $1.21M | ﹤0.01% |
+43,846
| New | +$1.21M |
|
1739
BJ's Restaurants
BJRI
$684M
| $1.2M | ﹤0.01% |
+32,418
| New | +$1.2M |
|
|
IMPV
1740
DELISTED
Imperva, Inc.
IMPV
| $1.2M | ﹤0.01% |
+26,676
| New | +$1.2M |
|
|
KDN
1741
DELISTED
KAYDON CORP
KDN
| $1.2M | ﹤0.01% |
+43,537
| New | +$1.2M |
|
1742
First Financial Bancorp
FFBC
$2.46B
| $1.2M | ﹤0.01% |
+80,385
| New | +$1.2M |
|
1743
Rush Enterprises Class A
RUSHA
$4.33B
| $1.19M | ﹤0.01% |
+108,520
| New | +$1.19M |
|
|
TECD
1744
DELISTED
Tech Data Corp
TECD
| $1.19M | ﹤0.01% |
+25,364
| New | +$1.19M |
|
1745
John Wiley & Sons Class A
WLY
$2.19B
| $1.19M | ﹤0.01% |
+29,767
| New | +$1.19M |
|
1746
Exact Sciences
EXAS
$10.2B
| $1.19M | ﹤0.01% |
+85,630
| New | +$1.19M |
|
1747
Synchronoss Technologies
SNCR
$66.9M
| $1.19M | ﹤0.01% |
+4,282
| New | +$1.19M |
|
|
MTSC
1748
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
+20,998
| New | +$1.19M |
|
1749
Scansource
SCSC
$974M
| $1.19M | ﹤0.01% |
+37,081
| New | +$1.19M |
|
1750
Caleres
CAL
$503M
| $1.19M | ﹤0.01% |
+55,068
| New | +$1.19M |
|