TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $59.1M | 0.1% |
380,584
-19,948
| -5% | -$3.1M |
|
252
Newmont
NEM
$83.7B
| $58.8M | 0.1% |
1,496,398
+57,651
| +4% | +$2.27M |
|
253
Viatris
VTRS
$12.2B
| $58.4M | 0.1% |
1,532,158
+367,593
| +32% | +$14M |
|
254
Carnival Corp
CCL
$42.8B
| $58.3M | 0.1% |
1,193,537
+368,969
| +45% | +$18M |
|
255
Parker-Hannifin
PH
$96.1B
| $58M | 0.1% |
462,427
-1,169
| -0.3% | -$147K |
|
256
Baxter International
BAX
$12.5B
| $57.9M | 0.1% |
1,216,446
-84,296
| -6% | -$4.01M |
|
|
CPE
257
DELISTED
Callon Petroleum Company
CPE
| $57.9M | 0.1% |
368,770
+59,426
| +19% | +$9.33M |
|
258
Phillips 66
PSX
$53.2B
| $57.9M | 0.1% |
718,418
-52,336
| -7% | -$4.22M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $57.7M | 0.1% |
499,455
+66,353
| +15% | +$7.66M |
|
|
GRA
260
DELISTED
W.R. Grace & Co.
GRA
| $57.4M | 0.1% |
778,128
-197,609
| -20% | -$14.6M |
|
261
M&T Bank
MTB
$31.2B
| $57.4M | 0.1% |
494,173
-15,988
| -3% | -$1.86M |
|
262
Republic Services
RSG
$71.7B
| $57.3M | 0.1% |
1,135,702
-18,083
| -2% | -$912K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $57.3M | 0.1% |
474,072
+55,546
| +13% | +$6.71M |
|
264
Host Hotels & Resorts
HST
$12B
| $57.3M | 0.1% |
3,676,960
+540,178
| +17% | +$8.41M |
|
265
Aflac
AFL
$57.2B
| $57M | 0.09% |
1,585,408
+153,182
| +11% | +$5.5M |
|
266
Xerox
XRX
$493M
| $56.6M | 0.09% |
2,121,189
+511,267
| +32% | +$13.6M |
|
267
BioMarin Pharmaceuticals
BMRN
$11.1B
| $56.5M | 0.09% |
611,184
+91,069
| +18% | +$8.43M |
|
268
Automatic Data Processing
ADP
$120B
| $56M | 0.09% |
634,919
-134,697
| -18% | -$11.9M |
|
269
Exelon
EXC
$43.9B
| $56M | 0.09% |
2,358,219
+375,855
| +19% | +$8.92M |
|
270
FirstEnergy
FE
$25.1B
| $55.9M | 0.09% |
1,690,342
-121,896
| -7% | -$4.03M |
|
271
Elevance Health
ELV
$70.6B
| $55.7M | 0.09% |
444,699
-12,377
| -3% | -$1.55M |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $55.1M | 0.09% |
2,467,057
-1,287,228
| -34% | -$28.8M |
|
273
Hilltop Holdings
HTH
$2.22B
| $55.1M | 0.09% |
2,453,956
-56,647
| -2% | -$1.27M |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $55M | 0.09% |
680,746
-32,345
| -5% | -$2.61M |
|
275
International Paper
IP
$25.7B
| $54.8M | 0.09% |
1,206,707
+485,723
| +67% | +$22.1M |
|