TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $34.9M | 0.05% |
672,863
-89,908
| -12% | -$4.67M |
|
427
Radian Group
RDN
$4.79B
| $34.9M | 0.05% |
1,943,637
-165,596
| -8% | -$2.97M |
|
428
WEC Energy
WEC
$34.7B
| $34.9M | 0.05% |
574,930
+12,810
| +2% | +$777K |
|
429
Omnicom Group
OMC
$15.4B
| $34.8M | 0.05% |
403,378
+14,442
| +4% | +$1.25M |
|
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.6M | 0.05% |
1,647,327
+210,369
| +15% | +$4.42M |
|
431
Eversource Energy
ES
$23.6B
| $34.5M | 0.05% |
587,018
+20,312
| +4% | +$1.19M |
|
432
Sunstone Hotel Investors
SHO
$1.81B
| $34.5M | 0.05% |
2,247,339
+62,327
| +3% | +$955K |
|
433
Avery Dennison
AVY
$13.1B
| $34M | 0.05% |
421,362
-24,118
| -5% | -$1.94M |
|
|
LOGM
434
DELISTED
LogMein, Inc.
LOGM
| $33.9M | 0.05% |
348,029
+113,746
| +49% | +$11.1M |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $33.8M | 0.05% |
650,466
+85,842
| +15% | +$4.47M |
|
436
CMS Energy
CMS
$21.4B
| $33.8M | 0.05% |
755,271
-38,707
| -5% | -$1.73M |
|
437
Yum China
YUMC
$16.5B
| $33.8M | 0.05% |
1,241,303
-109,728
| -8% | -$2.98M |
|
438
PPG Industries
PPG
$24.8B
| $33.4M | 0.05% |
318,208
+14,793
| +5% | +$1.55M |
|
439
Emcor
EME
$28B
| $33.4M | 0.05% |
530,988
+32,043
| +6% | +$2.02M |
|
440
Cencora
COR
$56.7B
| $33.4M | 0.05% |
377,689
+15,466
| +4% | +$1.37M |
|
441
ASE Group
ASX
$22.8B
| $33.3M | 0.05% |
5,131,744
-80,296
| -2% | -$520K |
|
442
Clorox
CLX
$15.5B
| $33.2M | 0.05% |
246,103
+94,802
| +63% | +$12.8M |
|
443
Darden Restaurants
DRI
$24.5B
| $33.2M | 0.05% |
396,208
+45,740
| +13% | +$3.83M |
|
444
Celanese
CE
$5.34B
| $32.7M | 0.05% |
364,062
-8,163
| -2% | -$733K |
|
445
EQT Corp
EQT
$32.2B
| $32.6M | 0.05% |
980,754
+913
| +0.1% | +$30.4K |
|
446
Palo Alto Networks
PANW
$130B
| $32.4M | 0.05% |
1,724,766
+90,144
| +6% | +$1.69M |
|
447
Moody's
MCO
$89.5B
| $32.3M | 0.05% |
288,569
+19,811
| +7% | +$2.22M |
|
448
Vail Resorts
MTN
$5.87B
| $32.3M | 0.05% |
168,412
-6,996
| -4% | -$1.34M |
|
449
Norwegian Cruise Line
NCLH
$11.6B
| $32.1M | 0.05% |
632,336
-761,294
| -55% | -$38.6M |
|
450
ON Semiconductor
ON
$20.1B
| $31.9M | 0.05% |
2,059,176
-2,490,526
| -55% | -$38.6M |
|