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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.1B
| $22.7M | 0.03% |
1,026,607
-7,778
| -0.8% | -$172K |
|
602
Corpay
CPAY
$21.5B
| $22.6M | 0.03% |
149,299
-69,885
| -32% | -$10.6M |
|
603
Prestige Consumer Healthcare
PBH
$3.2B
| $22.6M | 0.03% |
406,230
+15,402
| +4% | +$856K |
|
604
Blackstone
BX
$139B
| $22.5M | 0.03% |
757,973
+571,452
| +306% | +$17M |
|
|
AXE
605
DELISTED
Anixter International Inc
AXE
| $22.5M | 0.03% |
283,616
+48,471
| +21% | +$3.84M |
|
606
MRC Global
MRC
$1.24B
| $22.4M | 0.03% |
1,224,281
+37,113
| +3% | +$680K |
|
|
SGEN
607
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.4M | 0.03% |
356,948
+69,140
| +24% | +$4.35M |
|
608
Paychex
PAYX
$47.9B
| $22.4M | 0.03% |
379,848
-11,722
| -3% | -$690K |
|
609
Reinsurance Group of America
RGA
$12.7B
| $22.3M | 0.03% |
175,687
+9,110
| +5% | +$1.16M |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $22M | 0.03% |
347,289
+3,881
| +1% | +$246K |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $22M | 0.03% |
1,393,822
+47,805
| +4% | +$755K |
|
612
Synopsys
SNPS
$71.8B
| $22M | 0.03% |
305,128
+51,066
| +20% | +$3.68M |
|
613
WaFd
WAFD
$2.47B
| $22M | 0.03% |
664,650
+4,104
| +0.6% | +$136K |
|
614
Akamai
AKAM
$11B
| $22M | 0.03% |
368,457
+86,383
| +31% | +$5.16M |
|
|
PFPT
615
DELISTED
Proofpoint, Inc.
PFPT
| $21.9M | 0.03% |
294,289
+3,539
| +1% | +$263K |
|
|
ARRS
616
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.8M | 0.03% |
825,523
-37,124
| -4% | -$982K |
|
617
Quanta Services
PWR
$58.1B
| $21.8M | 0.03% |
587,452
+39,111
| +7% | +$1.45M |
|
618
Visteon
VC
$3.42B
| $21.8M | 0.03% |
222,282
-29,142
| -12% | -$2.85M |
|
619
American Homes 4 Rent
AMH
$12.7B
| $21.8M | 0.03% |
948,057
+10,374
| +1% | +$238K |
|
620
Whirlpool
WHR
$5.24B
| $21.7M | 0.03% |
126,541
+24,854
| +24% | +$4.26M |
|
621
Spirit AeroSystems
SPR
$4.76B
| $21.7M | 0.03% |
374,119
+18,850
| +5% | +$1.09M |
|
|
FOE
622
DELISTED
Ferro Corporation
FOE
| $21.6M | 0.03% |
1,425,167
-19,595
| -1% | -$298K |
|
623
Church & Dwight Co
CHD
$22.7B
| $21.6M | 0.03% |
433,398
-52,183
| -11% | -$2.6M |
|
624
Helen of Troy
HELE
$550M
| $21.6M | 0.03% |
228,998
+26,909
| +13% | +$2.53M |
|
625
Packaging Corp of America
PKG
$19.2B
| $21.5M | 0.03% |
234,871
+5,141
| +2% | +$471K |
|