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 | |
|---|---|---|---|---|---|---|
601
Hilltop Holdings
HTH
$2.19B
| $25.4M | 0.03% |
1,002,196
+3,855
| +0.4% | +$97.6K |
|
|
CCMP
602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.4M | 0.03% |
269,824
+7,572
| +3% | +$712K |
|
603
Annaly Capital Management
NLY
$14.2B
| $25.3M | 0.03% |
532,690
+15,743
| +3% | +$749K |
|
604
Huntsman Corp
HUN
$1.88B
| $25.3M | 0.03% |
759,000
-73,181
| -9% | -$2.44M |
|
605
Rogers Corp
ROG
$1.44B
| $25.2M | 0.03% |
155,846
-18,096
| -10% | -$2.93M |
|
606
Progress Software
PRGS
$1.83B
| $25.2M | 0.03% |
592,083
+35,756
| +6% | +$1.52M |
|
607
Teladoc Health
TDOC
$1.32B
| $25.2M | 0.03% |
722,234
+311,591
| +76% | +$10.9M |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.03% |
1,483,875
+88,294
| +6% | +$1.49M |
|
609
Eastman Chemical
EMN
$7.47B
| $24.9M | 0.03% |
269,298
-5,969
| -2% | -$553K |
|
610
Brink's
BCO
$4.76B
| $24.9M | 0.03% |
316,992
+186,259
| +142% | +$14.7M |
|
611
Reliance Steel & Aluminium
RS
$15.4B
| $24.9M | 0.03% |
290,257
+177,779
| +158% | +$15.3M |
|
612
Provident Financial Services
PFS
$2.59B
| $24.7M | 0.03% |
915,428
-159
| -0% | -$4.29K |
|
613
Revvity
RVTY
$9.58B
| $24.7M | 0.03% |
337,494
-2,170
| -0.6% | -$159K |
|
614
Aramark
ARMK
$10B
| $24.7M | 0.03% |
799,102
+26,021
| +3% | +$803K |
|
615
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $24.6M | 0.03% |
1,874,910
-39,510
| -2% | -$519K |
|
616
RLJ Lodging Trust
RLJ
$1.14B
| $24.5M | 0.03% |
1,116,462
-81,967
| -7% | -$1.8M |
|
|
LM
617
DELISTED
Legg Mason, Inc.
LM
| $24.4M | 0.03% |
582,027
-786
| -0.1% | -$33K |
|
618
Carpenter Technology
CRS
$12.3B
| $24.4M | 0.03% |
477,996
+38,129
| +9% | +$1.94M |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $24.4M | 0.03% |
465,863
+38,773
| +9% | +$2.03M |
|
|
NTRI
620
DELISTED
NutriSystem, Inc.
NTRI
| $24.3M | 0.03% |
462,679
+12,322
| +3% | +$648K |
|
621
Packaging Corp of America
PKG
$19.2B
| $24.3M | 0.03% |
201,735
-12,347
| -6% | -$1.49M |
|
622
WaFd
WAFD
$2.47B
| $24.3M | 0.03% |
708,833
+2,851
| +0.4% | +$97.6K |
|
623
Dover
DOV
$24.1B
| $24.2M | 0.03% |
296,450
-2,261
| -0.8% | -$184K |
|
624
HF Sinclair
DINO
$9.57B
| $24.1M | 0.03% |
470,015
+12,698
| +3% | +$650K |
|
625
Saic
SAIC
$4.75B
| $24.1M | 0.03% |
314,407
+225,922
| +255% | +$17.3M |
|