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 | |
|---|---|---|---|---|---|---|
576
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $24.4M | 0.03% |
1,914,420
-1,035,970
| -35% | -$13.2M |
|
577
Provident Financial Services
PFS
$2.59B
| $24.4M | 0.03% |
915,587
-2,825
| -0.3% | -$75.3K |
|
578
Burlington
BURL
$17.6B
| $24.3M | 0.03% |
254,109
-28,850
| -10% | -$2.75M |
|
579
Franklin Resources
BEN
$12.6B
| $24.2M | 0.03% |
542,694
-2,932
| -0.5% | -$131K |
|
580
Ally Financial
ALLY
$12.7B
| $24.2M | 0.03% |
995,644
+241,234
| +32% | +$5.85M |
|
581
MasTec
MTZ
$15B
| $24.1M | 0.03% |
519,838
+399,382
| +332% | +$18.5M |
|
582
Labcorp
LH
$22.7B
| $24.1M | 0.03% |
185,551
-288,196
| -61% | -$37.4M |
|
583
Manulife Financial
MFC
$52.4B
| $24M | 0.03% |
+1,183,451
| New | +$24M |
|
584
GoDaddy
GDDY
$20.1B
| $23.9M | 0.03% |
550,204
+316,408
| +135% | +$13.8M |
|
585
Macy's
M
$4.56B
| $23.9M | 0.03% |
1,094,512
-278,829
| -20% | -$6.08M |
|
586
RenaissanceRe
RNR
$11.2B
| $23.8M | 0.03% |
176,336
-17,052
| -9% | -$2.3M |
|
587
ONE Gas
OGS
$4.5B
| $23.8M | 0.03% |
323,265
-1,449
| -0.4% | -$107K |
|
|
MGLN
588
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.8M | 0.03% |
275,783
-5,418
| -2% | -$468K |
|
589
WaFd
WAFD
$2.47B
| $23.8M | 0.03% |
705,982
-3,860
| -0.5% | -$130K |
|
590
Sanmina
SANM
$6.53B
| $23.7M | 0.03% |
638,469
-30,048
| -4% | -$1.12M |
|
591
Yum China
YUMC
$16.2B
| $23.5M | 0.03% |
588,815
+8,828
| +2% | +$353K |
|
592
Woodward
WWD
$14.3B
| $23.5M | 0.03% |
303,035
-1,072
| -0.4% | -$83.2K |
|
593
Teledyne Technologies
TDY
$25.6B
| $23.5M | 0.03% |
147,719
+92,455
| +167% | +$14.7M |
|
|
PRSU
594
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $23.5M | 0.03% |
385,484
+8,653
| +2% | +$527K |
|
595
Revvity
RVTY
$9.58B
| $23.4M | 0.03% |
339,664
-15,920
| -4% | -$1.1M |
|
596
OGE Energy
OGE
$8.85B
| $23.4M | 0.03% |
649,628
-33,832
| -5% | -$1.22M |
|
597
TopBuild
BLD
$11.8B
| $23.4M | 0.03% |
358,762
+3,607
| +1% | +$235K |
|
598
Stifel
SF
$11.6B
| $23.4M | 0.03% |
655,937
+197,985
| +43% | +$7.06M |
|
|
UCB
599
United Community Banks, Inc.
UCB
$3.95B
| $23.4M | 0.03% |
818,224
+15,337
| +2% | +$438K |
|
|
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
| $23.3M | 0.03% |
527,843
-57,280
| -10% | -$2.53M |
|