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 | |
|---|---|---|---|---|---|---|
2301
Insmed
INSM
$30.8B
| $444K | ﹤0.01% |
+37,149
| New | +$444K |
|
2302
Natural Gas Services Group
NGS
$334M
| $444K | ﹤0.01% |
+18,920
| New | +$444K |
|
2303
Super Micro Computer
SMCI
$26B
| $443K | ﹤0.01% |
+416,020
| New | +$443K |
|
|
DEST
2304
DELISTED
Destination Maternity Corporation
DEST
| $443K | ﹤0.01% |
+17,989
| New | +$443K |
|
|
ENOC
2305
DELISTED
EnerNOC, Inc.
ENOC
| $440K | ﹤0.01% |
+33,171
| New | +$440K |
|
2306
Compañía de Minas Buenaventura
BVN
$5.12B
| $439K | ﹤0.01% |
+29,722
| New | +$439K |
|
|
SP
2307
DELISTED
SP Plus Corporation
SP
| $439K | ﹤0.01% |
+20,465
| New | +$439K |
|
2308
Calavo Growers
CVGW
$494M
| $438K | ﹤0.01% |
+16,120
| New | +$438K |
|
2309
Green Plains
GPRE
$654M
| $438K | ﹤0.01% |
+32,851
| New | +$438K |
|
2310
XPO
XPO
$16B
| $438K | ﹤0.01% |
+70,001
| New | +$438K |
|
|
AEPI
2311
DELISTED
AEP Industries Inc
AEPI
| $438K | ﹤0.01% |
+5,888
| New | +$438K |
|
2312
Spok Holdings
SPOK
$362M
| $435K | ﹤0.01% |
+32,048
| New | +$435K |
|
|
LUMO
2313
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $433K | ﹤0.01% |
+2,441
| New | +$433K |
|
2314
Graham Corp
GHM
$544M
| $432K | ﹤0.01% |
+14,371
| New | +$432K |
|
2315
Assertio
ASRT
$78.1M
| $431K | ﹤0.01% |
+19,194
| New | +$431K |
|
2316
US Physical Therapy
USPH
$1.25B
| $431K | ﹤0.01% |
+15,604
| New | +$431K |
|
|
TPLM
2317
DELISTED
Triangle Petroleum Corporation
TPLM
| $431K | ﹤0.01% |
+61,511
| New | +$431K |
|
2318
Heidrick & Struggles
HSII
$1.04B
| $430K | ﹤0.01% |
+25,721
| New | +$430K |
|
|
KEYN
2319
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $430K | ﹤0.01% |
+21,755
| New | +$430K |
|
2320
Insteel Industries
IIIN
$758M
| $428K | ﹤0.01% |
+24,431
| New | +$428K |
|
|
BMTC
2321
DELISTED
Bryn Mawr Bank Corp
BMTC
| $428K | ﹤0.01% |
+17,886
| New | +$428K |
|
2322
Onto Innovation
ONTO
$5.33B
| $427K | ﹤0.01% |
+29,117
| New | +$427K |
|
2323
Customers Bancorp
CUBI
$2.34B
| $426K | ﹤0.01% |
+28,832
| New | +$426K |
|
2324
Univest Financial
UVSP
$899M
| $426K | ﹤0.01% |
+22,353
| New | +$426K |
|
2325
BancFirst
BANF
$4.47B
| $425K | ﹤0.01% |
+18,242
| New | +$425K |
|