TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$154M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
AbbVie
ABBV
|
+$107M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Mastercard
MA
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$83.3M |
| 5 |
Booking.com
BKNG
|
+$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
426
DELISTED
Energen
EGN
| $35.1M | 0.05% |
641,003
-75,274
| -11% | -$4.12M |
|
427
Cencora
COR
$57.9B
| $35M | 0.05% |
422,931
+11,147
| +3% | +$922K |
|
428
iShares Russell 1000 Growth ETF
IWF
$119B
| $34.9M | 0.05% |
279,000
+149,655
| +116% | +$18.7M |
|
429
BWX Technologies
BWXT
$15B
| $34.8M | 0.05% |
621,744
+215,927
| +53% | +$12.1M |
|
430
Unum
UNM
$12.6B
| $34.8M | 0.05% |
679,849
+69,812
| +11% | +$3.57M |
|
431
Coca-Cola Europacific Partners
CCEP
$41.6B
| $34.7M | 0.05% |
834,837
+43,069
| +5% | +$1.79M |
|
432
Corpay
CPAY
$22B
| $34.5M | 0.05% |
222,610
+52,122
| +31% | +$8.07M |
|
433
CMS Energy
CMS
$21.2B
| $34.3M | 0.05% |
740,345
-43,875
| -6% | -$2.03M |
|
434
Darden Restaurants
DRI
$24.6B
| $34.2M | 0.05% |
434,627
-14,320
| -3% | -$1.13M |
|
|
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.2M | 0.05% |
889,581
+70,362
| +9% | +$2.7M |
|
436
EQT Corp
EQT
$31.7B
| $34.1M | 0.05% |
959,954
-82,496
| -8% | -$2.93M |
|
437
Teva Pharmaceuticals
TEVA
$22.6B
| $34.1M | 0.05% |
1,934,768
+1,251,854
| +183% | +$22M |
|
438
KLA
KLAC
$121B
| $33.9M | 0.05% |
320,128
+6,952
| +2% | +$737K |
|
439
Sysco
SYY
$39B
| $33.8M | 0.05% |
625,716
+16,858
| +3% | +$909K |
|
|
CIT
440
DELISTED
CIT Group Inc.
CIT
| $33.7M | 0.05% |
687,050
-84,549
| -11% | -$4.15M |
|
441
BorgWarner
BWA
$9.61B
| $33.7M | 0.05% |
746,413
+37,439
| +5% | +$1.69M |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $33.6M | 0.05% |
475,074
-148,452
| -24% | -$10.5M |
|
443
Yelp
YELP
$2B
| $33.6M | 0.05% |
776,304
+269,936
| +53% | +$11.7M |
|
444
Chemours
CC
$2.5B
| $33.4M | 0.05% |
660,271
+286,373
| +77% | +$14.5M |
|
445
Huntington Ingalls Industries
HII
$10.6B
| $33.3M | 0.05% |
147,213
+1,724
| +1% | +$390K |
|
446
Realty Income
O
$54.4B
| $33.3M | 0.05% |
601,265
+2,018
| +0.3% | +$112K |
|
|
CAVM
447
DELISTED
Cavium, Inc.
CAVM
| $33.3M | 0.05% |
505,227
+436,457
| +635% | +$28.8M |
|
448
NorthWestern Energy
NWE
$3.47B
| $33.2M | 0.04% |
583,010
-35,386
| -6% | -$2.01M |
|
449
iShares Russell 2000 ETF
IWM
$66.5B
| $33.1M | 0.04% |
223,567
-85,377
| -28% | -$12.7M |
|
450
Stanley Black & Decker
SWK
$12.1B
| $33.1M | 0.04% |
219,096
-57,851
| -21% | -$8.73M |
|