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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $40.9M | 0.05% |
1,328,959
-29,278
| -2% | -$902K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $40.9M | 0.05% |
326,602
-5,789
| -2% | -$725K |
|
403
iShares MSCI EAFE ETF
EFA
$66.8B
| $40.8M | 0.05% |
580,000
-75,000
| -11% | -$5.27M |
|
404
MGIC Investment
MTG
$6.49B
| $40.8M | 0.05% |
2,888,023
-106,836
| -4% | -$1.51M |
|
405
Unum
UNM
$12.4B
| $40.6M | 0.05% |
738,979
+59,130
| +9% | +$3.25M |
|
|
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.3M | 0.05% |
1,047,887
+158,306
| +18% | +$6.09M |
|
407
Newell Brands
NWL
$2.54B
| $40.3M | 0.05% |
1,304,628
-1,017,474
| -44% | -$31.4M |
|
408
PPG Industries
PPG
$24.6B
| $40.3M | 0.05% |
344,722
+7,181
| +2% | +$839K |
|
409
PACCAR
PCAR
$51.5B
| $39.9M | 0.05% |
842,921
-591,394
| -41% | -$28M |
|
410
Cencora
COR
$57.8B
| $39.8M | 0.05% |
433,345
+10,414
| +2% | +$956K |
|
411
Autodesk
ADSK
$68.7B
| $39.7M | 0.05% |
379,036
+9,596
| +3% | +$1.01M |
|
412
Devon Energy
DVN
$21.9B
| $39.7M | 0.05% |
958,329
-774
| -0.1% | -$32K |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.6M | 0.05% |
988,243
+240,782
| +32% | +$9.64M |
|
414
WEC Energy
WEC
$35.1B
| $39.4M | 0.05% |
593,020
-3,266
| -0.5% | -$217K |
|
415
Coca-Cola Europacific Partners
CCEP
$40.3B
| $39.2M | 0.05% |
982,844
+148,007
| +18% | +$5.9M |
|
416
Pinnacle West Capital
PNW
$10.4B
| $39.1M | 0.05% |
459,588
+14,562
| +3% | +$1.24M |
|
417
Advance Auto Parts
AAP
$3.57B
| $39M | 0.05% |
391,388
+287,975
| +278% | +$28.7M |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $38.9M | 0.05% |
1,167,419
-21,892
| -2% | -$729K |
|
419
Voya Financial
VOYA
$7.25B
| $38.6M | 0.05% |
781,195
+532,904
| +215% | +$26.4M |
|
420
Corpay
CPAY
$21.6B
| $38.5M | 0.05% |
200,089
-22,521
| -10% | -$4.33M |
|
421
Cousins Properties
CUZ
$4.85B
| $38.5M | 0.05% |
1,040,500
-199,991
| -16% | -$7.4M |
|
422
Moody's
MCO
$90.8B
| $38.3M | 0.05% |
259,385
+42,871
| +20% | +$6.33M |
|
423
Kellanova
K
$27.5B
| $38.2M | 0.05% |
598,291
-94,551
| -14% | -$6.04M |
|
424
Wolfspeed
WOLF
$247M
| $38.1M | 0.05% |
1,026,349
+851,025
| +485% | +$31.6M |
|
425
BWX Technologies
BWXT
$15.1B
| $38.1M | 0.05% |
629,831
+8,087
| +1% | +$489K |
|