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 | |
|---|---|---|---|---|---|---|
|
CIR
1751
DELISTED
CIRCOR International, Inc
CIR
| $1.19M | ﹤0.01% |
+23,311
| New | +$1.19M |
|
|
BPFH
1752
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.19M | ﹤0.01% |
+111,506
| New | +$1.19M |
|
1753
LCI Industries
LCII
$2.43B
| $1.19M | ﹤0.01% |
+30,147
| New | +$1.19M |
|
1754
Neurocrine Biosciences
NBIX
$14.1B
| $1.18M | ﹤0.01% |
+88,413
| New | +$1.18M |
|
|
CJES
1755
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.18M | ﹤0.01% |
+61,064
| New | +$1.18M |
|
|
BZ
1756
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.18M | ﹤0.01% |
+138,420
| New | +$1.18M |
|
1757
Kennedy-Wilson Holdings
KW
$1.24B
| $1.18M | ﹤0.01% |
+70,884
| New | +$1.18M |
|
1758
Adtalem Global Education
ATGE
$4.94B
| $1.18M | ﹤0.01% |
+37,930
| New | +$1.18M |
|
1759
CONMED
CNMD
$1.64B
| $1.18M | ﹤0.01% |
+37,643
| New | +$1.18M |
|
|
OLP
1760
One Liberty Properties
OLP
$494M
| $1.17M | ﹤0.01% |
+53,327
| New | +$1.17M |
|
|
LTXB
1761
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.16M | ﹤0.01% |
+55,836
| New | +$1.16M |
|
1762
WD-40
WDFC
$2.86B
| $1.16M | ﹤0.01% |
+21,301
| New | +$1.16M |
|
1763
Air Lease Corp
AL
$7.1B
| $1.16M | ﹤0.01% |
+42,018
| New | +$1.16M |
|
|
FNC
1764
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.16M | ﹤0.01% |
+22,940
| New | +$1.16M |
|
|
NXTM
1765
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | ﹤0.01% |
+80,806
| New | +$1.15M |
|
|
PLCM
1766
DELISTED
POLYCOM INC
PLCM
| $1.15M | ﹤0.01% |
+109,469
| New | +$1.15M |
|
1767
Park National Corp
PRK
$2.72B
| $1.15M | ﹤0.01% |
+16,740
| New | +$1.15M |
|
1768
McGrath RentCorp
MGRC
$3.01B
| $1.15M | ﹤0.01% |
+33,697
| New | +$1.15M |
|
1769
Comscore
SCOR
$34.1M
| $1.15M | ﹤0.01% |
+2,357
| New | +$1.15M |
|
1770
Regis Corp
RGS
$70.8M
| $1.15M | ﹤0.01% |
+3,498
| New | +$1.15M |
|
|
TFM
1771
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.15M | ﹤0.01% |
+23,112
| New | +$1.15M |
|
|
IO
1772
DELISTED
ION Geophysical Corporation
IO
| $1.15M | ﹤0.01% |
+12,716
| New | +$1.15M |
|
|
GTI
1773
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.15M | ﹤0.01% |
+157,226
| New | +$1.15M |
|
1774
EchoStar
SATS
$21.5B
| $1.14M | ﹤0.01% |
+35,901
| New | +$1.14M |
|
1775
Morningstar
MORN
$10.8B
| $1.14M | ﹤0.01% |
+14,654
| New | +$1.14M |
|