TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$3.38B
(+6.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,367
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.2B
| $59.2M | 0.11% |
6,036,385
+3,114,674
| +107% | +$30.5M |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $59.1M | 0.11% |
593,597
-5,532
| -0.9% | -$551K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $59.1M | 0.11% |
1,526,457
-19,467
| -1% | -$753K |
|
229
Tapestry
TPR
$21.7B
| $58.8M | 0.11% |
1,797,846
+1,076,939
| +149% | +$35.2M |
|
230
Rexford Industrial Realty
REXR
$10.1B
| $58.5M | 0.11% |
3,575,419
-30,000
| -0.8% | -$491K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $58.5M | 0.11% |
783,239
+450,645
| +135% | +$33.6M |
|
232
LyondellBasell Industries
LYB
$17.7B
| $58.5M | 0.11% |
672,877
-30,173
| -4% | -$2.62M |
|
233
Humana
HUM
$37.1B
| $58M | 0.11% |
324,959
-141,498
| -30% | -$25.3M |
|
234
Host Hotels & Resorts
HST
$12B
| $57.7M | 0.11% |
3,759,382
+162,287
| +5% | +$2.49M |
|
235
American Water Works
AWK
$27.9B
| $57.7M | 0.11% |
964,905
-9,382
| -1% | -$561K |
|
236
Regions Financial
RF
$24.1B
| $57.6M | 0.11% |
5,996,986
+401,046
| +7% | +$3.85M |
|
237
Perrigo
PRGO
$3.14B
| $57.5M | 0.11% |
397,707
+34,388
| +9% | +$4.98M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $57.3M | 0.11% |
1,240,976
-845,800
| -41% | -$39M |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $57.1M | 0.11% |
545,013
+111,056
| +26% | +$11.6M |
|
240
McKesson
MCK
$85.5B
| $56.9M | 0.11% |
288,326
+8,976
| +3% | +$1.77M |
|
241
Capital One
COF
$142B
| $56.6M | 0.11% |
784,653
+11,770
| +2% | +$850K |
|
242
Pultegroup
PHM
$27.8B
| $56.4M | 0.11% |
3,166,531
+1,612,565
| +104% | +$28.7M |
|
243
DTE Energy
DTE
$28.3B
| $56.4M | 0.11% |
826,521
+63,760
| +8% | +$4.35M |
|
244
FedEx
FDX
$53.7B
| $56.4M | 0.11% |
378,506
-185,407
| -33% | -$27.6M |
|
245
Western Digital
WDC
$32B
| $55.6M | 0.1% |
1,223,853
+15,869
| +1% | +$720K |
|
246
Zions Bancorporation
ZION
$8.34B
| $55.4M | 0.1% |
2,027,604
+209,763
| +12% | +$5.73M |
|
247
American Electric Power
AEP
$57.6B
| $55.3M | 0.1% |
949,395
+335,848
| +55% | +$19.6M |
|
248
Cencora
COR
$56.7B
| $55.2M | 0.1% |
532,149
+26,295
| +5% | +$2.73M |
|
249
Cardinal Health
CAH
$35.6B
| $54.7M | 0.1% |
612,737
+16,064
| +3% | +$1.43M |
|
250
CSX Corp
CSX
$60.6B
| $54.6M | 0.1% |
6,310,560
-426,981
| -6% | -$3.69M |
|