TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+10.34%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$4.21B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,940
Reduced
552
Closed
53
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$64.2M |
| 2 |
Johnson & Johnson
JNJ
|
$61M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$56.4M |
| 4 |
Verizon
VZ
|
$50.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$88.2M |
| 2 |
Cisco
CSCO
|
$66M |
| 3 |
Schlumberger
SLB
|
$52.3M |
| 4 |
Herc Holdings
HRI
|
$50.4M |
| 5 |
AT&T
T
|
$48.5M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.2M | 0.09% |
985,555
+52,055
| +6% | +$2.18M |
|
277
ITT
ITT
$13.3B
| $41.2M | 0.09% |
948,283
+47,149
| +5% | +$2.05M |
|
278
Cardinal Health
CAH
$35.7B
| $41.2M | 0.09% |
615,994
-265,986
| -30% | -$17.8M |
|
279
Kimco Realty
KIM
$15.4B
| $41.2M | 0.09% |
2,083,701
-616,038
| -23% | -$12.2M |
|
280
Target
TGT
$42.3B
| $41.1M | 0.09% |
649,159
-24,682
| -4% | -$1.56M |
|
281
T Rowe Price
TROW
$23.8B
| $41.1M | 0.09% |
490,119
+222,048
| +83% | +$18.6M |
|
|
AXLL
282
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $41M | 0.09% |
863,367
+146,135
| +20% | +$6.93M |
|
283
Mohawk Industries
MHK
$8.65B
| $40.8M | 0.09% |
274,105
+8,734
| +3% | +$1.3M |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.5M | 0.09% |
504,091
+128,011
| +34% | +$10.3M |
|
285
RLJ Lodging Trust
RLJ
$1.18B
| $40.5M | 0.09% |
1,663,599
+272,540
| +20% | +$6.63M |
|
286
Consolidated Edison
ED
$35.4B
| $40.4M | 0.09% |
731,254
+16,772
| +2% | +$927K |
|
287
Elevance Health
ELV
$70.6B
| $40.1M | 0.09% |
433,774
+3,684
| +0.9% | +$340K |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $39.9M | 0.09% |
307,140
+10,945
| +4% | +$1.42M |
|
289
SITE Centers
SITC
$490M
| $39.6M | 0.09% |
1,999,136
+117,300
| +6% | +$2.32M |
|
290
Oceaneering
OII
$2.41B
| $39.5M | 0.09% |
500,243
-148,309
| -23% | -$11.7M |
|
291
Darden Restaurants
DRI
$24.5B
| $39.4M | 0.09% |
810,993
+681,955
| +528% | +$33.1M |
|
|
RAD
292
DELISTED
Rite Aid Corporation
RAD
| $39.3M | 0.09% |
388,469
+61,915
| +19% | +$6.27M |
|
293
Ametek
AME
$43.3B
| $39.2M | 0.09% |
744,105
+3,814
| +0.5% | +$201K |
|
294
ON Semiconductor
ON
$20.1B
| $39.1M | 0.09% |
4,749,686
+90,647
| +2% | +$747K |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $38.9M | 0.09% |
524,115
+70,326
| +15% | +$5.23M |
|
296
Dominion Energy
D
$49.7B
| $38.1M | 0.09% |
589,278
+74,469
| +14% | +$4.82M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $38.1M | 0.09% |
658,898
+273,034
| +71% | +$15.8M |
|
298
Eli Lilly
LLY
$652B
| $38M | 0.09% |
745,659
-238,284
| -24% | -$12.2M |
|
299
American Water Works
AWK
$28B
| $37.7M | 0.09% |
891,829
+477
| +0.1% | +$20.2K |
|
300
General Mills
GIS
$27B
| $37.6M | 0.09% |
753,539
+28,335
| +4% | +$1.41M |
|