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 | |
|---|---|---|---|---|---|---|
1801
Guess, Inc.
GES
$869M
| $1.09M | ﹤0.01% |
+35,237
| New | +$1.09M |
|
1802
UFP Industries
UFPI
$5.78B
| $1.09M | ﹤0.01% |
+82,149
| New | +$1.09M |
|
1803
Heartland Express
HTLD
$656M
| $1.09M | ﹤0.01% |
+78,704
| New | +$1.09M |
|
|
ANH
1804
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.09M | ﹤0.01% |
+195,023
| New | +$1.09M |
|
|
VHS
1805
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.09M | ﹤0.01% |
+52,635
| New | +$1.09M |
|
1806
Coherent
COHR
$16B
| $1.09M | ﹤0.01% |
+67,015
| New | +$1.09M |
|
1807
Nelnet
NNI
$4.46B
| $1.09M | ﹤0.01% |
+30,141
| New | +$1.09M |
|
|
WSR
1808
Whitestone REIT
WSR
$664M
| $1.09M | ﹤0.01% |
+68,817
| New | +$1.09M |
|
1809
TETRA Technologies
TTI
$630M
| $1.08M | ﹤0.01% |
+105,571
| New | +$1.08M |
|
1810
Sonic Automotive
SAH
$2.73B
| $1.08M | ﹤0.01% |
+51,202
| New | +$1.08M |
|
|
SHLM
1811
DELISTED
Schulman (A.) Inc
SHLM
| $1.08M | ﹤0.01% |
+40,257
| New | +$1.08M |
|
1812
Silicon Laboratories
SLAB
$4.39B
| $1.07M | ﹤0.01% |
+25,928
| New | +$1.07M |
|
1813
Insight Enterprises
NSIT
$3.9B
| $1.07M | ﹤0.01% |
+60,386
| New | +$1.07M |
|
1814
Rogers Corp
ROG
$1.47B
| $1.07M | ﹤0.01% |
+22,621
| New | +$1.07M |
|
|
STSA
1815
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.07M | ﹤0.01% |
+44,952
| New | +$1.07M |
|
1816
Seaboard Corp
SEB
$3.78B
| $1.06M | ﹤0.01% |
+393
| New | +$1.06M |
|
1817
Columbia Sportswear
COLM
$2.99B
| $1.06M | ﹤0.01% |
+33,910
| New | +$1.06M |
|
|
AIMC
1818
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | ﹤0.01% |
+38,651
| New | +$1.06M |
|
1819
Barings BDC
BBDC
$978M
| $1.06M | ﹤0.01% |
+38,430
| New | +$1.06M |
|
1820
Pacira BioSciences
PCRX
$1.22B
| $1.06M | ﹤0.01% |
+36,433
| New | +$1.06M |
|
|
ACHN
1821
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.06M | ﹤0.01% |
+129,062
| New | +$1.06M |
|
|
ITMN
1822
DELISTED
INTERMUNE INC
ITMN
| $1.05M | ﹤0.01% |
+109,613
| New | +$1.05M |
|
1823
BOK Financial
BOKF
$7.06B
| $1.05M | ﹤0.01% |
+16,428
| New | +$1.05M |
|
|
APOL
1824
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.05M | ﹤0.01% |
+59,284
| New | +$1.05M |
|
|
EXAM
1825
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.05M | ﹤0.01% |
+49,455
| New | +$1.05M |
|