TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
326
T. Rowe Price
TROW
$19.7B
$43M 0.06%
466,237
+36,057
OMC icon
327
Omnicom Group
OMC
$26.4B
$42.9M 0.06%
585,846
+41,956
LEA icon
328
Lear
LEA
$6.1B
$42.9M 0.06%
348,919
+75,646
CPAY icon
329
Corpay
CPAY
$21.4B
$42.8M 0.06%
230,470
+5,684
RJF icon
330
Raymond James Financial
RJF
$30B
$42.7M 0.06%
860,645
+140,801
KEY icon
331
KeyCorp
KEY
$21.6B
$42.1M 0.06%
2,849,546
-16,763
DECK icon
332
Deckers Outdoor
DECK
$14.8B
$42.1M 0.06%
1,973,598
+711,642
KR icon
333
Kroger
KR
$46.9B
$42M 0.06%
1,529,102
+187,983
FCX icon
334
Freeport-McMoran
FCX
$85.3B
$41.6M 0.06%
4,035,198
-1,496,443
LUMN icon
335
Lumen
LUMN
$6.78B
$41.4M 0.06%
2,730,848
-1,725,686
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$41.2M 0.06%
313,576
-4,610
UAL icon
337
United Airlines
UAL
$29.8B
$41.2M 0.06%
492,001
-327,162
IT icon
338
Gartner
IT
$11.9B
$41.1M 0.06%
321,294
-139,583
FRC
339
DELISTED
First Republic Bank
FRC
$41M 0.06%
472,261
+39,413
YUM icon
340
Yum! Brands
YUM
$44.2B
$40.7M 0.06%
443,077
+5,820
ES icon
341
Eversource Energy
ES
$28B
$40.4M 0.06%
621,094
-43,457
HPE icon
342
Hewlett Packard
HPE
$28.1B
$40M 0.06%
3,028,736
-711,658
ALGN icon
343
Align Technology
ALGN
$12.4B
$39.8M 0.06%
190,240
-56,476
CTRA icon
344
Coterra Energy
CTRA
$23.6B
$39.8M 0.06%
1,779,937
+1,179,001
FITB
345
Fifth Third Bancorp
FITB
$42.7B
$39.7M 0.06%
1,685,202
-671,629
TSS
346
DELISTED
Total System Services, Inc.
TSS
$39.5M 0.06%
486,271
+115,434
WP
347
DELISTED
Worldpay, Inc.
WP
$39.4M 0.06%
515,957
+7,932
VMC icon
348
Vulcan Materials
VMC
$35.9B
$39.4M 0.06%
398,955
+18,007
MCO icon
349
Moody's
MCO
$83.7B
$39.4M 0.06%
281,266
+8,492
O icon
350
Realty Income
O
$60.6B
$39.1M 0.06%
640,649
+66,903
12 13
14
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