TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$385M |
| 5 |
Chevron
CVX
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $27M | 0.07% |
+283,075
| New | +$27M |
|
|
HES
352
DELISTED
Hess
HES
| $26.9M | 0.07% |
+405,157
| New | +$26.9M |
|
353
Raymond James Financial
RJF
$33B
| $26.8M | 0.07% |
+935,808
| New | +$26.8M |
|
354
CMS Energy
CMS
$21.4B
| $26.8M | 0.07% |
+986,426
| New | +$26.8M |
|
355
TE Connectivity
TEL
$61.7B
| $26.7M | 0.07% |
+587,245
| New | +$26.7M |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.4M | 0.07% |
+373,037
| New | +$26.4M |
|
|
LM
357
DELISTED
Legg Mason, Inc.
LM
| $26.4M | 0.07% |
+851,066
| New | +$26.4M |
|
|
PRE
358
DELISTED
PARTNERRE LTD
PRE
| $26.2M | 0.07% |
+289,743
| New | +$26.2M |
|
359
Progressive
PGR
$143B
| $26.2M | 0.07% |
+1,031,591
| New | +$26.2M |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| $26.2M | 0.07% |
+1,084,086
| New | +$26.2M |
|
361
Baxter International
BAX
$12.5B
| $26.2M | 0.07% |
+696,288
| New | +$26.2M |
|
362
Corning
GLW
$61B
| $26M | 0.07% |
+1,827,462
| New | +$26M |
|
|
RAD
363
DELISTED
Rite Aid Corporation
RAD
| $26M | 0.07% |
+453,942
| New | +$26M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.9M | 0.07% |
+463,380
| New | +$25.9M |
|
365
Mativ Holdings
MATV
$680M
| $25.7M | 0.07% |
+515,006
| New | +$25.7M |
|
|
OCR
366
DELISTED
OMNICARE INC
OCR
| $25.5M | 0.07% |
+534,940
| New | +$25.5M |
|
367
Brown-Forman Class B
BF.B
$13.7B
| $25.3M | 0.07% |
+1,169,641
| New | +$25.3M |
|
|
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.07% |
+875,790
| New | +$25.2M |
|
369
Yum! Brands
YUM
$40.1B
| $25.2M | 0.07% |
+504,608
| New | +$25.2M |
|
370
Sunstone Hotel Investors
SHO
$1.81B
| $24.9M | 0.07% |
+2,064,434
| New | +$24.9M |
|
|
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.7M | 0.07% |
+400,497
| New | +$24.7M |
|
372
Lumen
LUMN
$4.87B
| $24.7M | 0.07% |
+698,066
| New | +$24.7M |
|
373
Johnson Controls International
JCI
$69.5B
| $24.6M | 0.07% |
+657,174
| New | +$24.6M |
|
374
Hyatt Hotels
H
$13.8B
| $24.5M | 0.07% |
+607,260
| New | +$24.5M |
|
375
ITT
ITT
$13.3B
| $24.5M | 0.07% |
+833,074
| New | +$24.5M |
|