TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
-$730M
(-0.94%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,364
Reduced
765
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$28.6B
| $44.7M | 0.06% |
573,436
+8,063
| +1% | +$628K |
|
377
Cenovus Energy
CVE
$29.8B
| $44.4M | 0.06% |
5,204,653
-261,162
| -5% | -$2.23M |
|
378
Northern Trust
NTRS
$24.6B
| $44M | 0.06% |
426,849
+15,239
| +4% | +$1.57M |
|
379
Lazard
LAZ
$5.36B
| $43.9M | 0.06% |
835,912
+44,932
| +6% | +$2.36M |
|
380
East-West Bancorp
EWBC
$14.8B
| $43.5M | 0.06% |
695,849
-112,494
| -14% | -$7.04M |
|
381
IQVIA
IQV
$31.2B
| $43.5M | 0.06% |
443,082
+21,543
| +5% | +$2.11M |
|
382
Wintrust Financial
WTFC
$9.29B
| $43.2M | 0.06% |
502,013
-13,697
| -3% | -$1.18M |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $43.2M | 0.06% |
1,138,943
+532,578
| +88% | +$20.2M |
|
384
Grand Canyon Education
LOPE
$5.78B
| $43M | 0.06% |
410,302
+5,239
| +1% | +$550K |
|
385
Corpay
CPAY
$22.5B
| $42.7M | 0.06% |
210,760
+10,671
| +5% | +$2.16M |
|
|
HES
386
DELISTED
Hess
HES
| $42.6M | 0.06% |
842,016
-34,740
| -4% | -$1.76M |
|
387
T-Mobile US
TMUS
$283B
| $42.5M | 0.06% |
695,808
+147,220
| +27% | +$8.99M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $42.4M | 0.06% |
825,228
-612,473
| -43% | -$31.5M |
|
389
Skyworks Solutions
SWKS
$11B
| $42.4M | 0.05% |
422,416
-107,840
| -20% | -$10.8M |
|
390
Newmont
NEM
$82.4B
| $42.3M | 0.05% |
1,081,579
-49,149
| -4% | -$1.92M |
|
391
Microchip Technology
MCHP
$34.6B
| $42.1M | 0.05% |
921,294
-495,966
| -35% | -$22.7M |
|
392
Universal Health Services
UHS
$11.8B
| $42M | 0.05% |
354,974
+27,819
| +9% | +$3.29M |
|
|
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
| $42M | 0.05% |
1,106,114
+117,871
| +12% | +$4.47M |
|
394
Bread Financial
BFH
$3.12B
| $41.9M | 0.05% |
246,504
+5,407
| +2% | +$919K |
|
395
VF Corp
VFC
$5.78B
| $41.8M | 0.05% |
598,832
-79,473
| -12% | -$5.55M |
|
396
Blackstone
BX
$133B
| $41.6M | 0.05% |
1,301,539
+623,526
| +92% | +$19.9M |
|
397
Coca-Cola Europacific Partners
CCEP
$39.6B
| $41.6M | 0.05% |
997,695
+14,851
| +2% | +$619K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $41.4M | 0.05% |
172,514
+12,197
| +8% | +$2.93M |
|
399
Curtiss-Wright
CW
$18.1B
| $41.3M | 0.05% |
305,834
+945
| +0.3% | +$128K |
|
400
Archer Daniels Midland
ADM
$29.7B
| $41.1M | 0.05% |
946,793
+31,483
| +3% | +$1.37M |
|