TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$3.38B
(+6.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,367
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $41.4M | 0.08% |
382,997
-144,301
| -27% | -$15.6M |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $41.4M | 0.08% |
617,475
-15,692
| -2% | -$1.05M |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $41.2M | 0.08% |
327,367
+5,571
| +2% | +$701K |
|
329
Air Products & Chemicals
APD
$64.5B
| $41.1M | 0.08% |
341,297
-445
| -0.1% | -$53.6K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $40.8M | 0.08% |
398,250
-1,080
| -0.3% | -$111K |
|
|
FLOW
331
DELISTED
SPX FLOW, Inc.
FLOW
| $40.6M | 0.08% |
1,454,503
+88,542
| +6% | +$2.47M |
|
332
Matador Resources
MTDR
$6.01B
| $40.2M | 0.08% |
2,033,103
-164,048
| -7% | -$3.24M |
|
333
HCA Healthcare
HCA
$98.5B
| $40.1M | 0.08% |
593,195
+190,861
| +47% | +$12.9M |
|
334
Trane Technologies
TT
$92.1B
| $39.9M | 0.07% |
721,048
-80,307
| -10% | -$4.44M |
|
335
NVIDIA
NVDA
$4.07T
| $39.3M | 0.07% |
47,688,760
+6,702,160
| +16% | +$5.52M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.07% |
730,129
+26,351
| +4% | +$1.41M |
|
337
SITE Centers
SITC
$490M
| $39M | 0.07% |
1,795,547
+1,197,203
| +200% | +$26M |
|
338
Invesco
IVZ
$9.81B
| $38.9M | 0.07% |
1,161,298
-83,845
| -7% | -$2.81M |
|
339
Alibaba
BABA
$323B
| $38.8M | 0.07% |
+477,187
| New | +$38.8M |
|
340
Sunstone Hotel Investors
SHO
$1.81B
| $38.8M | 0.07% |
3,104,860
+22,000
| +0.7% | +$275K |
|
341
Deere & Co
DE
$128B
| $38.6M | 0.07% |
506,537
+39,362
| +8% | +$3M |
|
342
Corning
GLW
$61B
| $38.5M | 0.07% |
2,105,676
+97,286
| +5% | +$1.78M |
|
|
AIV
343
Aimco
AIV
$1.11B
| $38.4M | 0.07% |
7,209,820
+1,310,590
| +22% | +$6.99M |
|
344
Dollar Tree
DLTR
$20.6B
| $38.3M | 0.07% |
495,686
+18,528
| +4% | +$1.43M |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $38.2M | 0.07% |
810,453
+375,532
| +86% | +$17.7M |
|
346
Norfolk Southern
NSC
$62.3B
| $38.1M | 0.07% |
450,631
+44,058
| +11% | +$3.73M |
|
347
Kellanova
K
$27.8B
| $38.1M | 0.07% |
561,447
+104,192
| +23% | +$7.07M |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $37.9M | 0.07% |
920,505
+301,278
| +49% | +$12.4M |
|
349
Huntington Bancshares
HBAN
$25.7B
| $37.9M | 0.07% |
3,423,217
-309,314
| -8% | -$3.42M |
|
|
WFT
350
DELISTED
Weatherford International plc
WFT
| $37.5M | 0.07% |
4,468,244
+824,925
| +23% | +$6.92M |
|