TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $55.6M | 0.07% |
645,881
+398,731
| +161% | +$34.3M |
|
302
D.R. Horton
DHI
$54.2B
| $55.1M | 0.07% |
1,330,723
+863,644
| +185% | +$35.7M |
|
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $54.9M | 0.07% |
438,901
-654,961
| -60% | -$81.9M |
|
304
Ameriprise Financial
AMP
$46.1B
| $54.8M | 0.07% |
427,924
-65,806
| -13% | -$8.43M |
|
305
Zions Bancorporation
ZION
$8.34B
| $54.7M | 0.07% |
1,205,019
-478,882
| -28% | -$21.7M |
|
306
Wolfspeed
WOLF
$196M
| $54.6M | 0.07% |
954,900
-159,991
| -14% | -$9.15M |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.4M | 0.07% |
1,037,402
+29,670
| +3% | +$1.56M |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $54.2M | 0.07% |
513,361
-94,627
| -16% | -$9.99M |
|
309
Kilroy Realty
KRC
$5.05B
| $53.5M | 0.07% |
704,340
+16,618
| +2% | +$1.26M |
|
310
Revvity
RVTY
$10.1B
| $53.4M | 0.07% |
553,672
-57,582
| -9% | -$5.55M |
|
311
EastGroup Properties
EGP
$8.97B
| $53.3M | 0.07% |
477,459
-830
| -0.2% | -$92.7K |
|
312
Coterra Energy
CTRA
$18.3B
| $52.8M | 0.06% |
2,024,447
+244,510
| +14% | +$6.38M |
|
313
International Paper
IP
$25.7B
| $52.4M | 0.06% |
1,196,279
+359,547
| +43% | +$15.8M |
|
314
McKesson
MCK
$85.5B
| $52.2M | 0.06% |
446,147
+56,426
| +14% | +$6.61M |
|
315
Moody's
MCO
$89.5B
| $51.9M | 0.06% |
286,756
+5,490
| +2% | +$994K |
|
316
American Water Works
AWK
$28B
| $51.9M | 0.06% |
497,453
+15,461
| +3% | +$1.61M |
|
|
WWE
317
DELISTED
World Wrestling Entertainment
WWE
| $51.7M | 0.06% |
595,519
-185,167
| -24% | -$16.1M |
|
318
Corpay
CPAY
$22.4B
| $51.6M | 0.06% |
209,111
-21,359
| -9% | -$5.27M |
|
319
Paychex
PAYX
$48.7B
| $51.5M | 0.06% |
642,487
+69,352
| +12% | +$5.56M |
|
320
Hewlett Packard
HPE
$31B
| $51.5M | 0.06% |
3,337,237
+308,501
| +10% | +$4.76M |
|
321
Monster Beverage
MNST
$61B
| $51.2M | 0.06% |
1,875,584
-1,244,186
| -40% | -$34M |
|
322
Huntington Bancshares
HBAN
$25.7B
| $50.9M | 0.06% |
4,016,438
-348,632
| -8% | -$4.42M |
|
323
Edison International
EIX
$21B
| $50.5M | 0.06% |
816,060
-37,000
| -4% | -$2.29M |
|
324
Workday
WDAY
$61.7B
| $50.4M | 0.06% |
261,365
+74,728
| +40% | +$14.4M |
|
325
American Homes 4 Rent
AMH
$12.9B
| $50.2M | 0.06% |
2,211,552
-202,530
| -8% | -$4.6M |
|