TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$58.8B
| $65.8M | 0.08% |
3,640,516
+359
| +0% | +$6.49K |
|
277
Red Rock Resorts
RRR
$3.63B
| $65.6M | 0.08% |
1,942,818
+1,081,326
| +126% | +$36.5M |
|
278
Aon
AON
$79B
| $65.5M | 0.08% |
488,883
-13,205
| -3% | -$1.77M |
|
279
S&P Global
SPGI
$167B
| $65.5M | 0.08% |
386,464
+15,745
| +4% | +$2.67M |
|
280
Xcel Energy
XEL
$42.4B
| $65.4M | 0.08% |
1,358,482
+27,526
| +2% | +$1.32M |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $65.2M | 0.08% |
627,134
+472,283
| +305% | +$49.1M |
|
282
Kimberly-Clark
KMB
$43.5B
| $65.1M | 0.08% |
539,168
-57,223
| -10% | -$6.9M |
|
283
Baidu
BIDU
$37.3B
| $65.1M | 0.08% |
277,745
+35,800
| +15% | +$8.38M |
|
284
Sun Communities
SUI
$16.2B
| $64.8M | 0.08% |
698,757
+3,656
| +0.5% | +$339K |
|
285
Fidelity National Information Services
FIS
$36B
| $64.4M | 0.08% |
683,948
+3,302
| +0.5% | +$311K |
|
286
ServiceNow
NOW
$195B
| $63.7M | 0.08% |
488,679
-36,713
| -7% | -$4.79M |
|
287
Lamb Weston
LW
$8.02B
| $63.6M | 0.08% |
1,127,407
-46,058
| -4% | -$2.6M |
|
288
Alexandria Real Estate Equities
ARE
$14.6B
| $63.3M | 0.08% |
484,954
+70,675
| +17% | +$9.23M |
|
289
Federal Realty Investment Trust
FRT
$8.78B
| $63.3M | 0.08% |
476,379
-54,823
| -10% | -$7.28M |
|
290
Healthpeak Properties
DOC
$12.7B
| $63M | 0.08% |
2,416,706
-396,603
| -14% | -$10.3M |
|
291
Ecolab
ECL
$78.1B
| $62.5M | 0.08% |
465,770
+4,549
| +1% | +$610K |
|
292
Ciena
CIEN
$16.8B
| $62.3M | 0.08% |
2,978,852
-593,145
| -17% | -$12.4M |
|
293
Lear
LEA
$5.91B
| $62.3M | 0.08% |
352,764
-11,077
| -3% | -$1.96M |
|
294
Microchip Technology
MCHP
$35.2B
| $62.3M | 0.08% |
1,417,260
-216,150
| -13% | -$9.5M |
|
295
iShares Russell 1000 Growth ETF
IWF
$119B
| $62.1M | 0.08% |
461,094
+182,094
| +65% | +$24.5M |
|
296
Vulcan Materials
VMC
$39.5B
| $62.1M | 0.08% |
483,742
+315,246
| +187% | +$40.5M |
|
297
Fiserv
FI
$74.2B
| $61.9M | 0.08% |
944,544
+55,354
| +6% | +$3.63M |
|
298
Xerox
XRX
$468M
| $61.7M | 0.08% |
2,116,880
-138,904
| -6% | -$4.05M |
|
299
KeyCorp
KEY
$21B
| $61.6M | 0.08% |
3,056,463
-6,841
| -0.2% | -$138K |
|
300
Emerson Electric
EMR
$74.7B
| $61.3M | 0.08% |
879,102
-10,894
| -1% | -$759K |
|