TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
+$63.9M |
| 2 |
AvalonBay Communities
AVB
|
+$62.8M |
| 3 |
Eli Lilly
LLY
|
+$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$54.8M |
| 5 |
Corning
GLW
|
+$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$128M |
| 4 |
Advanced Micro Devices
AMD
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
326
DELISTED
SPX FLOW, Inc.
FLOW
| $55M | 0.07% |
1,058,057
-20,046
| -2% | -$1.04M |
|
327
Ford
F
$45.7B
| $54.9M | 0.07% |
5,934,095
-241,259
| -4% | -$2.23M |
|
328
Yum China
YUMC
$16.2B
| $54.2M | 0.07% |
1,544,101
-706,529
| -31% | -$24.8M |
|
329
Chipotle Mexican Grill
CMG
$52.9B
| $54M | 0.07% |
5,945,350
+384,850
| +7% | +$3.5M |
|
330
International Paper
IP
$24.8B
| $54M | 0.07% |
1,160,961
-21,119
| -2% | -$983K |
|
331
Under Armour
UAA
$2.16B
| $53.6M | 0.06% |
2,527,113
+758,709
| +43% | +$16.1M |
|
|
PF
332
DELISTED
Pinnacle Foods, Inc.
PF
| $53.4M | 0.06% |
824,517
-556,249
| -40% | -$36.1M |
|
333
Evergy
EVRG
$16.4B
| $53.4M | 0.06% |
971,434
+130,525
| +16% | +$7.17M |
|
334
PVH
PVH
$3.96B
| $53.3M | 0.06% |
368,891
+20,886
| +6% | +$3.02M |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $53.2M | 0.06% |
378,899
+1,113
| +0.3% | +$156K |
|
336
Transocean
RIG
$2.96B
| $53.1M | 0.06% |
3,803,830
+2,301,781
| +153% | +$32.1M |
|
337
Principal Financial Group
PFG
$17.8B
| $52.5M | 0.06% |
896,635
-12,507
| -1% | -$733K |
|
338
Halliburton
HAL
$18.5B
| $52.3M | 0.06% |
1,290,017
-899,811
| -41% | -$36.5M |
|
339
Pinnacle West Capital
PNW
$10.4B
| $52M | 0.06% |
656,524
-14,842
| -2% | -$1.18M |
|
|
WP
340
DELISTED
Worldpay, Inc.
WP
| $51.4M | 0.06% |
508,025
+15,995
| +3% | +$1.62M |
|
|
FL
341
DELISTED
Foot Locker
FL
| $51.4M | 0.06% |
1,008,275
-57,526
| -5% | -$2.93M |
|
342
Corpay
CPAY
$22.1B
| $51.2M | 0.06% |
224,786
-8,115
| -3% | -$1.85M |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $51.2M | 0.06% |
1,158,606
-30,264
| -3% | -$1.34M |
|
344
Aon
AON
$79B
| $51M | 0.06% |
331,865
-4,655
| -1% | -$716K |
|
345
FMC
FMC
$4.6B
| $50.8M | 0.06% |
672,370
-18,428
| -3% | -$1.39M |
|
346
Fastenal
FAST
$55B
| $50.8M | 0.06% |
3,504,160
+60,224
| +2% | +$874K |
|
347
Electronic Arts
EA
$41.5B
| $50.7M | 0.06% |
420,586
-39,578
| -9% | -$4.77M |
|
|
HES
348
DELISTED
Hess
HES
| $50M | 0.06% |
698,751
-30,839
| -4% | -$2.21M |
|
349
Restaurant Brands International
QSR
$20.3B
| $49.8M | 0.06% |
840,154
-11,062
| -1% | -$656K |
|
350
Wolfspeed
WOLF
$285M
| $49.1M | 0.06% |
1,297,391
+260,489
| +25% | +$9.86M |
|