TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.78B
(+7.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $36.4M | 0.09% |
1,871,385
-452,895
| -19% | -$8.8M |
|
277
Bank of New York Mellon
BK
$73.1B
| $36.2M | 0.09% |
1,198,823
+16,276
| +1% | +$491K |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $36.1M | 0.09% |
1,057,153
+909
| +0.1% | +$31K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $36.1M | 0.09% |
922,972
| – | – |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $36M | 0.09% |
780,059
+71,928
| +10% | +$3.32M |
|
281
Elevance Health
ELV
$70.6B
| $36M | 0.09% |
430,090
-186,383
| -30% | -$15.6M |
|
282
Allstate
ALL
$53.1B
| $35.8M | 0.09% |
708,504
+1,296
| +0.2% | +$65.5K |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.7M | 0.09% |
526,846
-73,568
| -12% | -$4.99M |
|
|
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35.7M | 0.09% |
776,018
-289,198
| -27% | -$13.3M |
|
285
NOV
NOV
$4.95B
| $35.6M | 0.09% |
505,919
+5,599
| +1% | +$394K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $35.6M | 0.09% |
296,195
+715
| +0.2% | +$86K |
|
|
KOG
287
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.5M | 0.09% |
2,944,223
+271,816
| +10% | +$3.28M |
|
288
Exelon
EXC
$43.9B
| $35.4M | 0.09% |
1,673,353
-351,533
| -17% | -$7.43M |
|
289
Newell Brands
NWL
$2.68B
| $35M | 0.09% |
1,273,178
+154,408
| +14% | +$4.25M |
|
290
W.P. Carey
WPC
$14.9B
| $34.9M | 0.09% |
550,535
+254,098
| +86% | +$16.1M |
|
291
Harley-Davidson
HOG
$3.67B
| $34.8M | 0.09% |
542,229
+3,521
| +0.7% | +$226K |
|
292
EastGroup Properties
EGP
$8.97B
| $34.8M | 0.09% |
587,333
+209,512
| +55% | +$12.4M |
|
293
General Mills
GIS
$27B
| $34.8M | 0.09% |
725,204
+42,135
| +6% | +$2.02M |
|
294
Western Union
WU
$2.86B
| $34.7M | 0.09% |
1,857,691
+594,451
| +47% | +$11.1M |
|
295
Mohawk Industries
MHK
$8.65B
| $34.6M | 0.09% |
265,371
+16,340
| +7% | +$2.13M |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $34.4M | 0.09% |
453,789
+17,900
| +4% | +$1.36M |
|
|
TCO
297
DELISTED
Taubman Centers Inc.
TCO
| $34.4M | 0.09% |
510,812
+7,338
| +1% | +$494K |
|
298
Constellation Brands
STZ
$26.2B
| $34.3M | 0.09% |
597,897
+136,173
| +29% | +$7.82M |
|
299
Teledyne Technologies
TDY
$25.7B
| $34.3M | 0.09% |
403,820
+4,946
| +1% | +$420K |
|
300
Ametek
AME
$43.3B
| $34.1M | 0.09% |
740,291
+32,163
| +5% | +$1.48M |
|