TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
+$63.9M |
| 2 |
AvalonBay Communities
AVB
|
+$62.8M |
| 3 |
Eli Lilly
LLY
|
+$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$54.8M |
| 5 |
Corning
GLW
|
+$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$128M |
| 4 |
Advanced Micro Devices
AMD
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $67.2M | 0.08% |
521,208
+82,164
| +19% | +$10.6M |
|
277
Hartford Financial Services
HIG
$36.8B
| $66.7M | 0.08% |
1,334,384
-183,809
| -12% | -$9.18M |
|
278
Regeneron Pharmaceuticals
REGN
$59B
| $66.2M | 0.08% |
163,805
+9,307
| +6% | +$3.76M |
|
279
Ashland
ASH
$2.44B
| $66M | 0.08% |
786,979
-19,966
| -2% | -$1.67M |
|
280
Allstate
ALL
$52.7B
| $66M | 0.08% |
668,601
-3,987
| -0.6% | -$394K |
|
281
Travelers Companies
TRV
$61.6B
| $65.9M | 0.08% |
507,722
-142,160
| -22% | -$18.4M |
|
282
Fifth Third Bancorp
FITB
$30.1B
| $65.8M | 0.08% |
2,356,831
-57,916
| -2% | -$1.62M |
|
283
Fidelity National Information Services
FIS
$35.9B
| $65.5M | 0.08% |
600,781
+3,667
| +0.6% | +$400K |
|
284
Johnson Controls International
JCI
$69.6B
| $65.3M | 0.08% |
1,866,517
+3,249
| +0.2% | +$114K |
|
285
Sysco
SYY
$38.7B
| $65.2M | 0.08% |
890,006
-20,900
| -2% | -$1.53M |
|
286
Marvell Technology
MRVL
$57.6B
| $64.9M | 0.08% |
3,364,871
+2,794,470
| +490% | +$53.9M |
|
287
Matador Resources
MTDR
$5.88B
| $64.9M | 0.08% |
1,964,657
-373,244
| -16% | -$12.3M |
|
288
Digital Realty Trust
DLR
$55.9B
| $64.7M | 0.08% |
574,883
-58,849
| -9% | -$6.62M |
|
289
Cognizant
CTSH
$34.6B
| $63.3M | 0.08% |
820,158
-66,729
| -8% | -$5.15M |
|
290
Kimberly-Clark
KMB
$43.5B
| $63.2M | 0.08% |
556,239
-6,126
| -1% | -$696K |
|
291
VF Corp
VFC
$5.95B
| $63.1M | 0.08% |
716,999
+154,248
| +27% | +$13.6M |
|
292
Advance Auto Parts
AAP
$3.57B
| $62.8M | 0.08% |
372,958
-260,411
| -41% | -$43.8M |
|
|
XYZ
293
Block, Inc.
XYZ
$46B
| $62.1M | 0.07% |
626,710
+43,338
| +7% | +$4.29M |
|
294
Amphenol
APH
$143B
| $61.7M | 0.07% |
2,626,316
+5,272
| +0.2% | +$124K |
|
295
Blackstone
BX
$135B
| $61.7M | 0.07% |
1,618,961
-320,317
| -17% | -$12.2M |
|
296
Aflac
AFL
$56.8B
| $61.4M | 0.07% |
1,304,283
-342,984
| -21% | -$16.1M |
|
297
Hewlett Packard
HPE
$31.5B
| $61M | 0.07% |
3,740,394
-52,796
| -1% | -$861K |
|
298
Coca-Cola Europacific Partners
CCEP
$41.6B
| $60.7M | 0.07% |
1,335,890
+344,872
| +35% | +$15.7M |
|
299
Hanesbrands
HBI
$2.25B
| $60.2M | 0.07% |
3,268,691
+2,673,729
| +449% | +$49.3M |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.2M | 0.07% |
1,407,476
-1,260,769
| -47% | -$53.9M |
|