TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.2B
| $54.1M | 0.07% |
618,440
+41,516
| +7% | +$3.63M |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.7M | 0.07% |
1,554,034
+5,369
| +0.3% | +$185K |
|
328
Take-Two Interactive
TTWO
$45.9B
| $53.5M | 0.07% |
487,386
-24,418
| -5% | -$2.68M |
|
329
CenterPoint Energy
CNP
$24.4B
| $53.4M | 0.07% |
1,881,718
-52,424
| -3% | -$1.49M |
|
|
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.2M | 0.07% |
13,288,462
+9,858,450
| +287% | +$39.4M |
|
|
FLOW
331
DELISTED
SPX FLOW, Inc.
FLOW
| $52.9M | 0.07% |
1,111,733
-26,531
| -2% | -$1.26M |
|
332
PG&E
PCG
$32B
| $52.8M | 0.07% |
1,178,235
+8,880
| +0.8% | +$398K |
|
333
PPL Corp
PPL
$26.4B
| $52.8M | 0.07% |
1,706,629
-14,114
| -0.8% | -$437K |
|
334
Kilroy Realty
KRC
$5.05B
| $52.6M | 0.07% |
704,152
-119,395
| -14% | -$8.91M |
|
335
Hershey
HSY
$38B
| $52.5M | 0.07% |
462,161
-16,800
| -4% | -$1.91M |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $52.1M | 0.07% |
601,333
-121,129
| -17% | -$10.5M |
|
337
Invitation Homes
INVH
$18.5B
| $51.7M | 0.07% |
2,193,770
+1,515,993
| +224% | +$35.7M |
|
|
BLUE
338
DELISTED
bluebird bio
BLUE
| $51.4M | 0.07% |
22,280
+1,070
| +5% | +$2.47M |
|
339
Enovis
ENOV
$1.79B
| $51.3M | 0.07% |
752,446
-215,578
| -22% | -$14.7M |
|
340
Skyworks Solutions
SWKS
$11.2B
| $50.3M | 0.06% |
530,256
+20,861
| +4% | +$1.98M |
|
341
Interpublic Group of Companies
IPG
$9.89B
| $50.3M | 0.06% |
2,493,408
-117,399
| -4% | -$2.37M |
|
342
ITT
ITT
$13.5B
| $50.1M | 0.06% |
938,824
+279,585
| +42% | +$14.9M |
|
343
Cenovus Energy
CVE
$28.8B
| $49.9M | 0.06% |
5,465,815
-180,451
| -3% | -$1.65M |
|
344
Molina Healthcare
MOH
$9.51B
| $49.9M | 0.06% |
650,188
+184,674
| +40% | +$14.2M |
|
345
Dollar Tree
DLTR
$20.3B
| $49.7M | 0.06% |
462,904
+31,900
| +7% | +$3.42M |
|
|
MSCC
346
DELISTED
Microsemi Corp
MSCC
| $49.6M | 0.06% |
959,792
+373,001
| +64% | +$19.3M |
|
347
PVH
PVH
$4.07B
| $49.2M | 0.06% |
358,572
-6,025
| -2% | -$827K |
|
348
East-West Bancorp
EWBC
$15.1B
| $49.2M | 0.06% |
808,343
-91,762
| -10% | -$5.58M |
|
|
SUPV
349
Grupo Supervielle
SUPV
$533M
| $49.2M | 0.06% |
1,676,865
+547,635
| +48% | +$16.1M |
|
350
Ingersoll Rand
IR
$31.9B
| $49M | 0.06% |
1,445,155
-401,410
| -22% | -$13.6M |
|