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 | |
|---|---|---|---|---|---|---|
|
SONC
1776
DELISTED
Sonic Corp
SONC
| $1.14M | ﹤0.01% |
+78,042
| New | +$1.14M |
|
1777
Ezcorp Inc
EZPW
$1.04B
| $1.14M | ﹤0.01% |
+67,240
| New | +$1.14M |
|
1778
Teekay
TK
$722M
| $1.14M | ﹤0.01% |
+27,924
| New | +$1.14M |
|
|
CST
1779
DELISTED
CST Brands, Inc.
CST
| $1.14M | ﹤0.01% |
+36,825
| New | +$1.14M |
|
|
ISCA
1780
DELISTED
International Speedway Corp
ISCA
| $1.13M | ﹤0.01% |
+36,035
| New | +$1.13M |
|
1781
G-III Apparel Group
GIII
$1.12B
| $1.13M | ﹤0.01% |
+46,950
| New | +$1.13M |
|
1782
MBIA
MBI
$393M
| $1.13M | ﹤0.01% |
+84,902
| New | +$1.13M |
|
|
ZQK
1783
DELISTED
QUICKSILVER,INC.
ZQK
| $1.13M | ﹤0.01% |
+175,137
| New | +$1.13M |
|
|
RP
1784
DELISTED
RealPage, Inc.
RP
| $1.13M | ﹤0.01% |
+61,445
| New | +$1.13M |
|
|
AREX
1785
DELISTED
Approach Resources Inc.
AREX
| $1.12M | ﹤0.01% |
+45,688
| New | +$1.12M |
|
|
ANV
1786
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.12M | ﹤0.01% |
+173,307
| New | +$1.12M |
|
1787
VirnetX
VHC
$74.7M
| $1.12M | ﹤0.01% |
+2,806
| New | +$1.12M |
|
1788
ESCO Technologies
ESE
$5.38B
| $1.12M | ﹤0.01% |
+34,541
| New | +$1.12M |
|
|
CLDT
1789
Chatham Lodging
CLDT
$348M
| $1.11M | ﹤0.01% |
+64,721
| New | +$1.11M |
|
1790
World Acceptance Corp
WRLD
$900M
| $1.11M | ﹤0.01% |
+12,776
| New | +$1.11M |
|
|
PAY
1791
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
+66,056
| New | +$1.11M |
|
|
ABMD
1792
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
+51,360
| New | +$1.11M |
|
|
SUSS
1793
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.11M | ﹤0.01% |
+23,104
| New | +$1.11M |
|
|
ELGX
1794
DELISTED
Endologix Inc
ELGX
| $1.1M | ﹤0.01% |
+8,313
| New | +$1.1M |
|
1795
Ampco-Pittsburgh
AP
$53.6M
| $1.1M | ﹤0.01% |
+58,769
| New | +$1.1M |
|
1796
Integer Holdings
ITGR
$3.55B
| $1.1M | ﹤0.01% |
+36,888
| New | +$1.1M |
|
1797
NETSCOUT
NTCT
$1.8B
| $1.1M | ﹤0.01% |
+47,212
| New | +$1.1M |
|
1798
Exelixis
EXEL
$10.5B
| $1.1M | ﹤0.01% |
+242,302
| New | +$1.1M |
|
1799
Monolithic Power Systems
MPWR
$39.9B
| $1.1M | ﹤0.01% |
+45,582
| New | +$1.1M |
|
1800
OFG Bancorp
OFG
$1.95B
| $1.1M | ﹤0.01% |
+60,498
| New | +$1.1M |
|