TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$28.4B
$52M 0.07%
4,365,070
-2,923,774
AAL icon
277
American Airlines Group
AAL
$10.1B
$51.7M 0.07%
1,610,873
-337,551
AMP icon
278
Ameriprise Financial
AMP
$47.3B
$51.5M 0.07%
493,730
-81,296
CNP icon
279
CenterPoint Energy
CNP
$25.9B
$50.8M 0.07%
1,799,382
+41,289
ALLE icon
280
Allegion
ALLE
$14.2B
$50.1M 0.07%
628,760
+495,362
DLTR icon
281
Dollar Tree
DLTR
$27.8B
$49.8M 0.07%
551,762
-437,171
KNX icon
282
Knight Transportation
KNX
$9.2B
$49.6M 0.07%
1,980,470
-852,919
AON icon
283
Aon
AON
$73.9B
$49.1M 0.07%
337,984
+6,119
VFC icon
284
VF Corp
VFC
$7.35B
$49.1M 0.07%
730,888
+13,889
TIF
285
DELISTED
Tiffany & Co.
TIF
$48.9M 0.07%
607,988
+86,780
VST icon
286
Vistra
VST
$56.4B
$48.8M 0.07%
2,132,905
-259,682
ED icon
287
Consolidated Edison
ED
$37.5B
$48.8M 0.07%
637,888
+11,606
HSY icon
288
Hershey
HSY
$40.1B
$48.7M 0.07%
454,322
+248,101
BBY icon
289
Best Buy
BBY
$14.2B
$48.7M 0.07%
919,124
+322,905
FISV
290
Fiserv Inc
FISV
$35.7B
$48.6M 0.07%
661,061
-11,433
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$40.1B
$48.6M 0.07%
1,059,395
-276,495
AEE icon
292
Ameren
AEE
$28.1B
$48.5M 0.07%
742,937
-3,138
EIX icon
293
Edison International
EIX
$24B
$48.4M 0.07%
853,060
-204,985
LRCX icon
294
Lam Research
LRCX
$280B
$48.4M 0.07%
3,556,300
-177,040
F icon
295
Ford
F
$54.2B
$48.4M 0.07%
6,324,573
+390,478
GIS icon
296
General Mills
GIS
$23.7B
$48.3M 0.07%
1,240,774
-498,086
RVTY icon
297
Revvity
RVTY
$12.8B
$48M 0.07%
611,254
+184,389
AMH icon
298
American Homes 4 Rent
AMH
$12B
$47.9M 0.07%
2,414,082
+265,966
FMC icon
299
FMC
FMC
$1.92B
$47.9M 0.07%
746,378
+74,008
WOLF icon
300
Wolfspeed
WOLF
$527M
$47.7M 0.07%
1,114,891
-182,500
10 11
12
13 14