TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $63.2M | 0.11% |
2,699,677
+133,523
| +5% | +$3.13M |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $63.2M | 0.11% |
1,350,498
+237,588
| +21% | +$11.1M |
|
228
Ciena
CIEN
$16.5B
| $62.5M | 0.11% |
3,330,951
+328,209
| +11% | +$6.15M |
|
229
Equifax
EFX
$30.8B
| $62.5M | 0.11% |
486,402
+86,485
| +22% | +$11.1M |
|
230
Vornado Realty Trust
VNO
$7.93B
| $62M | 0.11% |
765,623
-31,742
| -4% | -$2.57M |
|
231
Phillips 66
PSX
$53.2B
| $61.2M | 0.11% |
770,754
-79,976
| -9% | -$6.35M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $60.5M | 0.11% |
507,057
+119,296
| +31% | +$14.2M |
|
233
M&T Bank
MTB
$31.2B
| $60.3M | 0.11% |
510,161
-4,763
| -0.9% | -$563K |
|
234
Delta Air Lines
DAL
$39.9B
| $60.3M | 0.11% |
1,655,303
-971,239
| -37% | -$35.4M |
|
235
Elevance Health
ELV
$70.6B
| $60M | 0.1% |
457,076
+12,119
| +3% | +$1.59M |
|
236
Humana
HUM
$37B
| $60M | 0.1% |
333,404
+9,147
| +3% | +$1.65M |
|
237
Republic Services
RSG
$71.7B
| $59.2M | 0.1% |
1,153,785
+36,746
| +3% | +$1.89M |
|
238
Becton Dickinson
BDX
$55.1B
| $59.1M | 0.1% |
357,080
+38,924
| +12% | +$6.44M |
|
239
Baxter International
BAX
$12.5B
| $58.8M | 0.1% |
1,300,742
+83,836
| +7% | +$3.79M |
|
240
Equity Lifestyle Properties
ELS
$12B
| $58.8M | 0.1% |
1,468,134
+37,420
| +3% | +$1.5M |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $58.6M | 0.1% |
7,273,050
+994,100
| +16% | +$8.01M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $58.3M | 0.1% |
1,263,075
-171,682
| -12% | -$7.92M |
|
243
Ross Stores
ROST
$49.4B
| $57.8M | 0.1% |
1,019,658
+144,721
| +17% | +$8.2M |
|
244
Prudential Financial
PRU
$37.2B
| $57.6M | 0.1% |
806,838
-205,656
| -20% | -$14.7M |
|
245
Target
TGT
$42.3B
| $57.5M | 0.1% |
824,144
-4,448
| -0.5% | -$311K |
|
246
Extra Space Storage
EXR
$31.3B
| $57.5M | 0.1% |
621,508
-19,680
| -3% | -$1.82M |
|
247
CSX Corp
CSX
$60.6B
| $57.5M | 0.1% |
6,613,080
+403,941
| +7% | +$3.51M |
|
248
Allstate
ALL
$53.1B
| $57.5M | 0.1% |
821,344
-7,282
| -0.9% | -$509K |
|
249
Newmont
NEM
$83.7B
| $56.3M | 0.1% |
1,438,747
+500,265
| +53% | +$19.6M |
|
250
General Dynamics
GD
$86.8B
| $55.8M | 0.1% |
400,532
-48,530
| -11% | -$6.76M |
|