TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $63.4M | 0.09% |
1,008,856
-50,099
| -5% | -$3.15M |
|
277
KeyCorp
KEY
$20.8B
| $62.9M | 0.09% |
3,537,235
+28,691
| +0.8% | +$510K |
|
278
General Mills
GIS
$27B
| $62.2M | 0.09% |
1,054,086
-73,708
| -7% | -$4.35M |
|
279
Enovis
ENOV
$1.84B
| $62.2M | 0.09% |
919,759
-6,137
| -0.7% | -$415K |
|
280
Lamb Weston
LW
$8.08B
| $62M | 0.09% |
1,473,617
+288,911
| +24% | +$12.2M |
|
281
Constellation Brands
STZ
$26.2B
| $61.8M | 0.09% |
381,468
+11,768
| +3% | +$1.91M |
|
|
X
282
DELISTED
US Steel
X
| $61.4M | 0.09% |
1,817,328
+143,268
| +9% | +$4.84M |
|
283
Newell Brands
NWL
$2.68B
| $61.4M | 0.09% |
1,302,217
-871,400
| -40% | -$41.1M |
|
284
Freeport-McMoran
FCX
$66.5B
| $61.2M | 0.09% |
4,582,714
-1,377,854
| -23% | -$18.4M |
|
285
Microchip Technology
MCHP
$35.6B
| $61.2M | 0.09% |
1,658,896
+153,290
| +10% | +$5.65M |
|
286
ServiceNow
NOW
$190B
| $61.1M | 0.09% |
698,964
+157,079
| +29% | +$13.7M |
|
287
Kirby Corp
KEX
$4.97B
| $61.1M | 0.09% |
865,927
+69,178
| +9% | +$4.88M |
|
288
Hershey
HSY
$37.6B
| $60.9M | 0.09% |
557,794
+143,366
| +35% | +$15.7M |
|
289
Xerox
XRX
$493M
| $60.8M | 0.09% |
2,072,339
-428,746
| -17% | -$12.6M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $60.7M | 0.09% |
1,361,994
-174,954
| -11% | -$7.8M |
|
|
291
iShares MSCI EAFE ETF
EFA
$66.2B
| $60.6M | 0.09% |
972,456
-1,096,967
| -53% | -$68.3M |
|
292
Incyte
INCY
$16.9B
| $60.5M | 0.09% |
452,819
-1,672
| -0.4% | -$223K |
|
293
Valero Energy
VLO
$48.7B
| $60.5M | 0.09% |
912,244
+100,812
| +12% | +$6.68M |
|
294
BioMarin Pharmaceuticals
BMRN
$11.1B
| $60.3M | 0.09% |
687,042
+123,833
| +22% | +$10.9M |
|
295
Equity Lifestyle Properties
ELS
$12B
| $60.3M | 0.09% |
1,565,156
-38,734
| -2% | -$1.49M |
|
296
Kilroy Realty
KRC
$5.05B
| $59.2M | 0.09% |
821,479
+140,263
| +21% | +$10.1M |
|
297
Northern Trust
NTRS
$24.3B
| $59M | 0.09% |
681,437
+136,130
| +25% | +$11.8M |
|
|
AKS
298
DELISTED
AK Steel Holding Corp.
AKS
| $58.3M | 0.08% |
8,114,044
+3,150,282
| +63% | +$22.7M |
|
299
Travel + Leisure Co
TNL
$4.08B
| $58.3M | 0.08% |
1,530,924
+997,738
| +187% | +$38M |
|
300
Southwest Airlines
LUV
$16.5B
| $58M | 0.08% |
1,078,062
+37,191
| +4% | +$2M |
|