TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.9B
(+4.3%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 2 |
Vornado Realty Trust
VNO
|
$64.8M |
| 3 |
Qualcomm
QCOM
|
$63.4M |
| 4 |
JPMorgan Chase
JPM
|
$59.8M |
| 5 |
Verizon
VZ
|
$59.7M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $39.9M | 0.09% |
1,459,599
+53,508
| +4% | +$1.46M |
|
302
Teledyne Technologies
TDY
$25.7B
| $39.9M | 0.09% |
409,570
+4,750
| +1% | +$462K |
|
303
Illumina
ILMN
$15.7B
| $39.9M | 0.09% |
275,566
-293,799
| -52% | -$42.5M |
|
304
General Mills
GIS
$27B
| $39.8M | 0.09% |
767,938
+14,399
| +2% | +$746K |
|
|
SPLS
305
DELISTED
Staples Inc
SPLS
| $39.8M | 0.09% |
3,508,714
-534,763
| -13% | -$6.06M |
|
306
Targa Resources
TRGP
$34.9B
| $39.7M | 0.09% |
399,475
+1,710
| +0.4% | +$170K |
|
307
TE Connectivity
TEL
$61.7B
| $39.5M | 0.09% |
656,740
+1,588
| +0.2% | +$95.6K |
|
308
Antero Resources
AR
$10.1B
| $39.1M | 0.08% |
624,221
+53,700
| +9% | +$3.36M |
|
309
Hain Celestial
HAIN
$164M
| $38.8M | 0.08% |
849,200
+32,796
| +4% | +$1.5M |
|
310
Cheniere Energy
LNG
$51.8B
| $38.7M | 0.08% |
699,579
+22,090
| +3% | +$1.22M |
|
311
First Solar
FSLR
$22B
| $38.7M | 0.08% |
554,669
+498,185
| +882% | +$34.8M |
|
312
W.P. Carey
WPC
$14.9B
| $38.7M | 0.08% |
657,716
+119,252
| +22% | +$7.02M |
|
313
T-Mobile US
TMUS
$284B
| $38.5M | 0.08% |
1,164,572
-63,662
| -5% | -$2.1M |
|
|
NAV
314
DELISTED
Navistar International
NAV
| $38.4M | 0.08% |
1,135,108
+529,913
| +88% | +$17.9M |
|
|
BKW
315
DELISTED
BURGER KING WORLDWIDE
BKW
| $38.4M | 0.08% |
1,445,525
+1,379,981
| +2,105% | +$36.6M |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $38.2M | 0.08% |
335,851
+14,276
| +4% | +$1.62M |
|
317
Hilltop Holdings
HTH
$2.22B
| $38M | 0.08% |
1,599,337
+406,040
| +34% | +$9.66M |
|
318
Elevance Health
ELV
$70.6B
| $37.9M | 0.08% |
380,431
-53,343
| -12% | -$5.31M |
|
319
Universal Health Services
UHS
$12.1B
| $37.8M | 0.08% |
460,846
+137,165
| +42% | +$11.3M |
|
320
Stratasys
SSYS
$871M
| $37.6M | 0.08% |
354,303
+78,636
| +29% | +$8.34M |
|
321
Westlake Corp
WLK
$11.5B
| $37.6M | 0.08% |
567,624
+214,038
| +61% | +$14.2M |
|
|
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.5M | 0.08% |
884,557
-100,998
| -10% | -$4.28M |
|
323
Deere & Co
DE
$128B
| $37.5M | 0.08% |
412,584
+9,699
| +2% | +$881K |
|
324
Cleveland-Cliffs
CLF
$5.63B
| $37.4M | 0.08% |
1,826,675
-1,469,761
| -45% | -$30.1M |
|
325
CME Group
CME
$94.4B
| $37.3M | 0.08% |
503,967
+166,095
| +49% | +$12.3M |
|