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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
301
Incyte
INCY
$19.9B
$55.6M 0.07%
645,881
+398,731
DHI icon
302
D.R. Horton
DHI
$48.2B
$55.1M 0.07%
1,330,723
+863,644
MAR icon
303
Marriott International
MAR
$82.3B
$54.9M 0.07%
438,901
-654,961
AMP icon
304
Ameriprise Financial
AMP
$43.7B
$54.8M 0.07%
427,924
-65,806
ZION icon
305
Zions Bancorporation
ZION
$8.09B
$54.7M 0.07%
1,205,019
-478,882
WOLF icon
306
Wolfspeed
WOLF
$566M
$54.6M 0.07%
954,900
-159,991
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
$54.4M 0.07%
1,037,402
+29,670
TIF
308
DELISTED
Tiffany & Co.
TIF
$54.2M 0.07%
513,361
-94,627
KRC icon
309
Kilroy Realty
KRC
$4.87B
$53.5M 0.07%
704,340
+16,618
RVTY icon
310
Revvity
RVTY
$11.7B
$53.4M 0.07%
553,672
-57,582
EGP icon
311
EastGroup Properties
EGP
$9.56B
$53.3M 0.07%
477,459
-830
CTRA icon
312
Coterra Energy
CTRA
$20.7B
$52.8M 0.06%
2,024,447
+244,510
IP icon
313
International Paper
IP
$20.7B
$52.4M 0.06%
1,196,279
+359,547
MCK icon
314
McKesson
MCK
$99.4B
$52.2M 0.06%
446,147
+56,426
MCO icon
315
Moody's
MCO
$87.8B
$51.9M 0.06%
286,756
+5,490
AWK icon
316
American Water Works
AWK
$25.6B
$51.9M 0.06%
497,453
+15,461
WWE
317
DELISTED
World Wrestling Entertainment
WWE
$51.7M 0.06%
595,519
-185,167
CPAY icon
318
Corpay
CPAY
$21B
$51.6M 0.06%
209,111
-21,359
PAYX icon
319
Paychex
PAYX
$40.8B
$51.5M 0.06%
642,487
+69,352
HPE icon
320
Hewlett Packard
HPE
$29.4B
$51.5M 0.06%
3,337,237
+308,501
MNST icon
321
Monster Beverage
MNST
$72.3B
$51.2M 0.06%
1,875,584
-1,244,186
HBAN icon
322
Huntington Bancshares
HBAN
$26.8B
$50.9M 0.06%
4,016,438
-348,632
EIX icon
323
Edison International
EIX
$22B
$50.5M 0.06%
816,060
-37,000
WDAY icon
324
Workday
WDAY
$56.5B
$50.4M 0.06%
261,365
+74,728
AMH icon
325
American Homes 4 Rent
AMH
$11.7B
$50.2M 0.06%
2,211,552
-202,530
11 12
13
14 15