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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $31.7M | 0.04% |
323,938
+9,821
| +3% | +$962K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $31.7M | 0.04% |
301,464
+41,783
| +16% | +$4.4M |
|
|
PRAH
503
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.7M | 0.04% |
347,871
+17,690
| +5% | +$1.61M |
|
504
Keurig Dr Pepper
KDP
$37.3B
| $31.6M | 0.04% |
325,231
+10,338
| +3% | +$1M |
|
505
Realty Income
O
$54.4B
| $31.4M | 0.04% |
567,533
-33,732
| -6% | -$1.86M |
|
506
Four Corners Property Trust
FCPT
$2.68B
| $31.4M | 0.04% |
1,219,895
+20,982
| +2% | +$539K |
|
|
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.3M | 0.04% |
585,074
+30,522
| +6% | +$1.63M |
|
508
Snap-on
SNA
$16.9B
| $31.3M | 0.04% |
179,312
+9,566
| +6% | +$1.67M |
|
509
Darden Restaurants
DRI
$24.7B
| $31.2M | 0.04% |
324,459
-110,168
| -25% | -$10.6M |
|
|
SGI
510
Somnigroup International Inc.
SGI
$17.9B
| $31.1M | 0.04% |
1,987,032
-435,824
| -18% | -$6.83M |
|
511
Synovus
SNV
$7.13B
| $31.1M | 0.04% |
649,283
-14,000
| -2% | -$671K |
|
512
MKS Inc. Common Stock
MKSI
$7.43B
| $31.1M | 0.04% |
329,219
+149,460
| +83% | +$14.1M |
|
513
Clorox
CLX
$15.1B
| $31.1M | 0.04% |
209,108
+37,431
| +22% | +$5.57M |
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.1M | 0.04% |
666,037
+153,294
| +30% | +$7.15M |
|
515
Masimo
MASI
$7.92B
| $31M | 0.04% |
366,093
+17,404
| +5% | +$1.48M |
|
516
BorgWarner
BWA
$9.34B
| $30.8M | 0.04% |
685,083
-61,330
| -8% | -$2.76M |
|
|
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.8M | 0.04% |
995,334
+156,654
| +19% | +$4.84M |
|
|
QVCGA
518
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $30.7M | 0.04% |
25,919
-96
| -0.4% | -$114K |
|
|
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.5M | 0.04% |
1,467,327
+10,038
| +0.7% | +$209K |
|
520
Steris
STE
$24B
| $30.5M | 0.04% |
348,570
-4,377
| -1% | -$383K |
|
521
Paychex
PAYX
$47.9B
| $30.4M | 0.04% |
446,082
+34,562
| +8% | +$2.35M |
|
522
CACI
CACI
$10.7B
| $30M | 0.04% |
227,023
+7,986
| +4% | +$1.06M |
|
523
Ally Financial
ALLY
$12.7B
| $30M | 0.04% |
1,029,575
+33,931
| +3% | +$989K |
|
524
Ameren
AEE
$26.8B
| $30M | 0.04% |
508,925
+272
| +0.1% | +$16K |
|
525
RingCentral
RNG
$2.77B
| $30M | 0.04% |
620,131
-122,070
| -16% | -$5.91M |
|