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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$6.55B
| $36.1M | 0.05% |
209,301
-2,723
| -1% | -$470K |
|
|
STAY
452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.1M | 0.05% |
1,898,194
-381,077
| -17% | -$7.24M |
|
453
Ametek
AME
$43.3B
| $36M | 0.05% |
496,251
+2,120
| +0.4% | +$154K |
|
454
TransDigm Group
TDG
$72.1B
| $35.8M | 0.05% |
130,458
+1,132
| +0.9% | +$311K |
|
455
Alcoa
AA
$8.11B
| $35.8M | 0.05% |
664,745
+112,664
| +20% | +$6.07M |
|
456
Post Holdings
POST
$5.7B
| $35.7M | 0.05% |
688,164
+46,891
| +7% | +$2.43M |
|
457
Westlake Corp
WLK
$11B
| $35.7M | 0.05% |
334,961
+55,899
| +20% | +$5.95M |
|
458
Transocean
RIG
$3.06B
| $35.6M | 0.05% |
3,328,724
-60,918
| -2% | -$651K |
|
459
Baker Hughes
BKR
$46.3B
| $35.5M | 0.05% |
1,123,100
-81,483
| -7% | -$2.58M |
|
460
NetApp
NTAP
$24.6B
| $35.5M | 0.05% |
642,279
-93,734
| -13% | -$5.19M |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $35.5M | 0.05% |
1,305,771
+23,049
| +2% | +$627K |
|
462
NorthWestern Energy
NWE
$3.48B
| $35.3M | 0.05% |
591,640
+8,630
| +1% | +$515K |
|
463
Cathay General Bancorp
CATY
$3.41B
| $35.3M | 0.05% |
835,990
+66,097
| +9% | +$2.79M |
|
464
Capri Holdings
CPRI
$2.55B
| $35.2M | 0.05% |
559,195
+80,425
| +17% | +$5.06M |
|
465
CarMax
KMX
$8.93B
| $35.2M | 0.05% |
548,607
+272,669
| +99% | +$17.5M |
|
466
Hancock Whitney
HWC
$5.36B
| $34.9M | 0.04% |
705,141
+26,351
| +4% | +$1.3M |
|
|
467
T-Mobile US
TMUS
$270B
| $34.8M | 0.04% |
548,588
-1,182,060
| -68% | -$75.1M |
|
468
Nokia
NOK
$24.4B
| $34.8M | 0.04% |
7,460,130
-263,042
| -3% | -$1.23M |
|
|
HPP
469
Hudson Pacific Properties
HPP
$1.1B
| $34.7M | 0.04% |
1,014,470
-192,376
| -16% | -$6.59M |
|
470
EQT Corp
EQT
$31.8B
| $34.6M | 0.04% |
1,117,186
+157,232
| +16% | +$4.87M |
|
|
ILG
471
DELISTED
ILG, Inc Common Stock
ILG
| $34.5M | 0.04% |
1,212,329
+10,982
| +0.9% | +$313K |
|
472
United Rentals
URI
$60.9B
| $34.4M | 0.04% |
200,378
+8,797
| +5% | +$1.51M |
|
473
AstraZeneca
AZN
$251B
| $34.4M | 0.04% |
991,956
+65,970
| +7% | +$2.29M |
|
474
Visteon
VC
$3.41B
| $34.2M | 0.04% |
273,527
+11,467
| +4% | +$1.43M |
|
475
CMS Energy
CMS
$21.3B
| $34.2M | 0.04% |
722,155
-18,190
| -2% | -$860K |
|