TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $48.6M | 0.08% |
1,240,101
+211,011
| +21% | +$8.27M |
|
302
Sun Communities
SUI
$16.2B
| $48.6M | 0.08% |
618,799
+117,768
| +24% | +$9.24M |
|
303
Trane Technologies
TT
$92.1B
| $48.4M | 0.08% |
712,115
-30,751
| -4% | -$2.09M |
|
304
FedEx
FDX
$53.7B
| $48.3M | 0.08% |
276,683
-12,241
| -4% | -$2.14M |
|
305
HCA Healthcare
HCA
$98.5B
| $48.2M | 0.08% |
636,704
-361,108
| -36% | -$27.3M |
|
306
Freeport-McMoran
FCX
$66.5B
| $48M | 0.08% |
4,415,565
+2,283,677
| +107% | +$24.8M |
|
307
TransDigm Group
TDG
$71.6B
| $47.8M | 0.08% |
165,350
+142
| +0.1% | +$41.1K |
|
308
Fiserv
FI
$73.4B
| $47.5M | 0.08% |
955,138
+25,806
| +3% | +$1.28M |
|
309
Air Products & Chemicals
APD
$64.5B
| $47.5M | 0.08% |
341,355
-22,992
| -6% | -$3.2M |
|
310
Extra Space Storage
EXR
$31.3B
| $47M | 0.08% |
591,673
-29,835
| -5% | -$2.37M |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $46.9M | 0.08% |
1,418,965
-203,821
| -13% | -$6.74M |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $46.7M | 0.08% |
1,092,376
-186,680
| -15% | -$7.98M |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $46.7M | 0.08% |
852,682
+235,084
| +38% | +$12.9M |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $46.4M | 0.08% |
953,506
-396,992
| -29% | -$19.3M |
|
315
Fidelity National Information Services
FIS
$35.9B
| $46.3M | 0.08% |
601,646
+112,034
| +23% | +$8.63M |
|
316
Post Holdings
POST
$5.88B
| $46.3M | 0.08% |
916,847
+8,738
| +1% | +$441K |
|
317
Corning
GLW
$61B
| $46.2M | 0.08% |
1,953,728
-42,792
| -2% | -$1.01M |
|
318
CMS Energy
CMS
$21.4B
| $46.2M | 0.08% |
1,099,120
-2,389
| -0.2% | -$100K |
|
|
FLOW
319
DELISTED
SPX FLOW, Inc.
FLOW
| $45.9M | 0.08% |
1,485,319
-89,950
| -6% | -$2.78M |
|
320
Lear
LEA
$5.91B
| $45.9M | 0.08% |
378,375
+35,218
| +10% | +$4.27M |
|
321
Enovis
ENOV
$1.84B
| $45.8M | 0.08% |
847,379
-30,892
| -4% | -$1.67M |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $45.8M | 0.08% |
679,677
+328,799
| +94% | +$22.1M |
|
323
Dollar General
DG
$24.1B
| $45.7M | 0.08% |
653,154
+88,848
| +16% | +$6.22M |
|
|
EGN
324
DELISTED
Energen
EGN
| $45.3M | 0.08% |
785,374
-37,377
| -5% | -$2.16M |
|
325
Lazard
LAZ
$5.32B
| $45.1M | 0.08% |
1,240,098
+91,374
| +8% | +$3.32M |
|