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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $37.2M | 0.08% |
868,102
+11,092
| +1% | +$476K |
|
327
Coterra Energy
CTRA
$18.3B
| $36.8M | 0.08% |
1,086,676
-3,232
| -0.3% | -$110K |
|
328
Ciena
CIEN
$16.5B
| $36.7M | 0.08% |
1,613,616
+53,119
| +3% | +$1.21M |
|
329
Truist Financial
TFC
$60B
| $36.6M | 0.08% |
910,714
+30,397
| +3% | +$1.22M |
|
330
Lockheed Martin
LMT
$108B
| $36.2M | 0.08% |
221,622
+32,781
| +17% | +$5.35M |
|
331
Corning
GLW
$61B
| $36.1M | 0.08% |
1,732,251
-23,951
| -1% | -$499K |
|
332
CubeSmart
CUBE
$9.52B
| $36.1M | 0.08% |
2,100,977
+220,990
| +12% | +$3.79M |
|
333
United Airlines
UAL
$34.5B
| $35.8M | 0.08% |
802,968
+40,992
| +5% | +$1.83M |
|
334
EastGroup Properties
EGP
$8.97B
| $35.6M | 0.08% |
565,443
+2,510
| +0.4% | +$158K |
|
335
Mohawk Industries
MHK
$8.65B
| $35.5M | 0.08% |
261,359
-12,746
| -5% | -$1.73M |
|
336
Archer Daniels Midland
ADM
$30.2B
| $35.5M | 0.08% |
817,241
-47,655
| -6% | -$2.07M |
|
337
CF Industries
CF
$13.7B
| $35.4M | 0.08% |
679,755
+191,650
| +39% | +$9.99M |
|
338
Alkermes
ALKS
$4.94B
| $35.4M | 0.08% |
802,981
+504,903
| +169% | +$22.3M |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $35.2M | 0.08% |
1,526,916
+49,592
| +3% | +$1.14M |
|
340
Eversource Energy
ES
$23.6B
| $35M | 0.08% |
770,067
+9,972
| +1% | +$454K |
|
|
PCL
341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35M | 0.08% |
831,735
-82,411
| -9% | -$3.46M |
|
342
Range Resources
RRC
$8.27B
| $34.9M | 0.08% |
421,024
+7,620
| +2% | +$632K |
|
343
Norfolk Southern
NSC
$62.3B
| $34.9M | 0.08% |
359,310
+41,375
| +13% | +$4.02M |
|
|
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
| $34.9M | 0.08% |
1,642,409
+1,559,255
| +1,875% | +$33.1M |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $34.9M | 0.08% |
758,238
+403,675
| +114% | +$18.6M |
|
346
Fortune Brands Innovations
FBIN
$7.3B
| $34.7M | 0.08% |
964,968
+6,698
| +0.7% | +$241K |
|
347
Consolidated Edison
ED
$35.4B
| $34.5M | 0.07% |
643,687
-87,567
| -12% | -$4.7M |
|
348
Nokia
NOK
$24.5B
| $34.3M | 0.07% |
4,667,004
-1,407,980
| -23% | -$10.3M |
|
349
Acuity Brands
AYI
$10.4B
| $34.2M | 0.07% |
257,653
+77,590
| +43% | +$10.3M |
|
350
Cognizant
CTSH
$35.1B
| $34M | 0.07% |
672,651
-11,773
| -2% | -$596K |
|