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 | |
|---|---|---|---|---|---|---|
451
Kennametal
KMT
$1.63B
| $31.8M | 0.05% |
811,608
+205,307
| +34% | +$8.05M |
|
452
D.R. Horton
DHI
$54.9B
| $31.5M | 0.05% |
945,698
+320,054
| +51% | +$10.7M |
|
453
Royal Caribbean
RCL
$95.4B
| $31.5M | 0.05% |
321,081
+85,941
| +37% | +$8.43M |
|
|
SGI
454
Somnigroup International Inc.
SGI
$18.1B
| $31.4M | 0.05% |
2,704,684
+952,116
| +54% | +$11.1M |
|
|
DOOR
455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.3M | 0.05% |
395,454
+139,895
| +55% | +$11.1M |
|
456
Crane NXT
CXT
$3.54B
| $31.3M | 0.05% |
1,203,123
-145,323
| -11% | -$3.78M |
|
|
CLVS
457
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.3M | 0.05% |
491,094
+70,582
| +17% | +$4.49M |
|
458
NVR
NVR
$23.6B
| $31.2M | 0.05% |
14,821
+85
| +0.6% | +$179K |
|
459
Grand Canyon Education
LOPE
$5.77B
| $31.2M | 0.05% |
435,609
+9,424
| +2% | +$675K |
|
|
AAT
460
American Assets Trust
AAT
$1.27B
| $31.2M | 0.05% |
745,447
-28,075
| -4% | -$1.17M |
|
461
NOV
NOV
$4.92B
| $31.1M | 0.05% |
776,665
+20,678
| +3% | +$829K |
|
462
Targa Resources
TRGP
$34.5B
| $31.1M | 0.05% |
519,537
-25,732
| -5% | -$1.54M |
|
463
Evercore
EVR
$12.5B
| $31M | 0.05% |
398,111
+10,764
| +3% | +$839K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $31M | 0.05% |
1,178,497
+769,159
| +188% | +$20.2M |
|
465
US Foods
USFD
$17.6B
| $30.8M | 0.04% |
1,102,538
+292,818
| +36% | +$8.19M |
|
466
IQVIA
IQV
$31.9B
| $30.7M | 0.04% |
381,161
+72,728
| +24% | +$5.86M |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $30.6M | 0.04% |
1,203,689
-211,678
| -15% | -$5.38M |
|
468
Rithm Capital
RITM
$6.63B
| $30.4M | 0.04% |
1,790,854
+123,023
| +7% | +$2.09M |
|
469
United Rentals
URI
$62.4B
| $30.4M | 0.04% |
242,753
-16,858
| -6% | -$2.11M |
|
470
Chipotle Mexican Grill
CMG
$53.2B
| $30.3M | 0.04% |
3,399,550
+84,600
| +3% | +$754K |
|
471
Stanley Black & Decker
SWK
$12.1B
| $30.2M | 0.04% |
227,523
-19,860
| -8% | -$2.64M |
|
472
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $30.2M | 0.04% |
581,602
-308,740
| -35% | -$16M |
|
473
Fulton Financial
FULT
$3.54B
| $30.1M | 0.04% |
1,684,505
+14,912
| +0.9% | +$266K |
|
474
Marvell Technology
MRVL
$56.9B
| $30.1M | 0.04% |
1,969,172
-974,012
| -33% | -$14.9M |
|
|
TECD
475
DELISTED
Tech Data Corp
TECD
| $30M | 0.04% |
318,992
+199,769
| +168% | +$18.8M |
|