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 | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$139B
| $23.2M | 0.03% |
696,453
-60,470
| -8% | -$2.02M |
|
602
EnerSys
ENS
$3.92B
| $23.2M | 0.03% |
335,600
+2,507
| +0.8% | +$173K |
|
603
Trex
TREX
$6.43B
| $23.2M | 0.03% |
1,030,908
+84,252
| +9% | +$1.9M |
|
604
FNB Corp
FNB
$5.88B
| $23.2M | 0.03% |
1,653,316
-3,092
| -0.2% | -$43.4K |
|
605
Westlake Corp
WLK
$10.9B
| $23.2M | 0.03% |
279,062
-385,301
| -58% | -$32M |
|
606
Rogers Corp
ROG
$1.44B
| $23.2M | 0.03% |
173,942
-657
| -0.4% | -$87.6K |
|
607
Sony
SONY
$171B
| $23.1M | 0.03% |
3,092,650
-1,105
| -0% | -$8.25K |
|
|
NBL
608
DELISTED
Noble Energy, Inc.
NBL
| $23.1M | 0.03% |
813,069
-34,949
| -4% | -$991K |
|
|
KITE
609
DELISTED
Kite Pharma, Inc.
KITE
| $23.1M | 0.03% |
128,241
-4,968
| -4% | -$893K |
|
610
Targa Resources
TRGP
$35.2B
| $23M | 0.03% |
487,070
-12,957
| -3% | -$613K |
|
611
Allison Transmission
ALSN
$7.41B
| $23M | 0.03% |
612,940
+53,143
| +9% | +$1.99M |
|
612
ManpowerGroup
MAN
$1.75B
| $23M | 0.03% |
195,108
-7,383
| -4% | -$870K |
|
|
COHR
613
DELISTED
Coherent Inc
COHR
| $22.9M | 0.03% |
97,519
+56,372
| +137% | +$13.3M |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $22.9M | 0.03% |
582,813
+17,187
| +3% | +$676K |
|
615
Capri Holdings
CPRI
$2.54B
| $22.9M | 0.03% |
478,770
+50,652
| +12% | +$2.42M |
|
616
Bankunited
BKU
$2.9B
| $22.9M | 0.03% |
643,682
-35,672
| -5% | -$1.27M |
|
617
Entergy
ETR
$39.5B
| $22.9M | 0.03% |
598,720
+34,616
| +6% | +$1.32M |
|
618
Huntsman Corp
HUN
$1.88B
| $22.8M | 0.03% |
832,181
-1,907
| -0.2% | -$52.3K |
|
619
NCR Voyix
VYX
$1.73B
| $22.8M | 0.03% |
990,318
+37,749
| +4% | +$869K |
|
620
Verint Systems
VRNT
$1.23B
| $22.8M | 0.03% |
1,067,491
+69,814
| +7% | +$1.49M |
|
621
Churchill Downs
CHDN
$6.77B
| $22.8M | 0.03% |
661,974
-2,664
| -0.4% | -$91.6K |
|
|
TIVO
622
DELISTED
Tivo Inc
TIVO
| $22.7M | 0.03% |
1,145,571
+69,476
| +6% | +$1.38M |
|
623
Minerals Technologies
MTX
$1.98B
| $22.7M | 0.03% |
321,481
+12,809
| +4% | +$905K |
|
624
Texas Roadhouse
TXRH
$11B
| $22.7M | 0.03% |
461,871
+17,095
| +4% | +$840K |
|
625
Aramark
ARMK
$10B
| $22.7M | 0.03% |
773,081
-133,787
| -15% | -$3.92M |
|