TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Philip Morris
PM
|
+$92.3M |
| 3 |
EOG Resources
EOG
|
+$70.7M |
| 4 |
Oracle
ORCL
|
+$67.6M |
| 5 |
Union Pacific
UNP
|
+$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.3M |
| 3 |
Synchrony
SYF
|
+$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
Tapestry
TPR
|
+$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.1B
| $17.1M | 0.03% |
974,085
-515,791
| -35% | -$9.07M |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $17.1M | 0.03% |
580,834
+5,563
| +1% | +$164K |
|
628
Selective Insurance
SIGI
$4.75B
| $17.1M | 0.03% |
446,868
+4,485
| +1% | +$171K |
|
629
Coterra Energy
CTRA
$18.6B
| $17.1M | 0.03% |
662,892
+229,091
| +53% | +$5.9M |
|
|
ARGO
630
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.1M | 0.03% |
377,990
+4,443
| +1% | +$201K |
|
631
Plains GP Holdings
PAGP
$3.67B
| $17.1M | 0.03% |
+613,927
| New | +$17.1M |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $17.1M | 0.03% |
136,485
-68,764
| -34% | -$8.59M |
|
633
Pentair
PNR
$17.9B
| $17M | 0.03% |
433,641
+44,105
| +11% | +$1.73M |
|
634
VeriSign
VRSN
$26.5B
| $17M | 0.03% |
196,075
+41,628
| +27% | +$3.6M |
|
635
Autodesk
ADSK
$69B
| $16.8M | 0.03% |
309,502
-4,005
| -1% | -$217K |
|
636
RLJ Lodging Trust
RLJ
$1.14B
| $16.7M | 0.03% |
780,853
+45,791
| +6% | +$982K |
|
637
Invesco
IVZ
$9.88B
| $16.7M | 0.03% |
655,447
-40,512
| -6% | -$1.03M |
|
638
Entergy
ETR
$39.5B
| $16.7M | 0.03% |
410,070
+11,982
| +3% | +$487K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $16.7M | 0.03% |
317,972
+2,079
| +0.7% | +$109K |
|
640
Avient
AVNT
$3.34B
| $16.6M | 0.03% |
469,811
+334,910
| +248% | +$11.8M |
|
|
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.5M | 0.03% |
355,723
-56,345
| -14% | -$2.61M |
|
642
Travel + Leisure Co
TNL
$4B
| $16.5M | 0.03% |
512,770
+24,695
| +5% | +$794K |
|
|
643
Tapestry
TPR
$21.9B
| $16.4M | 0.03% |
403,373
-1,469,965
| -78% | -$59.9M |
|
644
CACI
CACI
$10.7B
| $16.4M | 0.03% |
181,296
+15,838
| +10% | +$1.43M |
|
|
SCG
645
DELISTED
Scana
SCG
| $16.3M | 0.03% |
216,091
-1,107
| -0.5% | -$83.8K |
|
646
Children's Place
PLCE
$170M
| $16.3M | 0.03% |
202,935
+24,481
| +14% | +$1.96M |
|
647
Cincinnati Financial
CINF
$23.8B
| $16.2M | 0.03% |
216,803
+13,198
| +6% | +$988K |
|
|
RDC
648
DELISTED
Rowan Companies Plc
RDC
| $16.1M | 0.03% |
910,578
+97,438
| +12% | +$1.72M |
|
649
NVR
NVR
$23B
| $16.1M | 0.03% |
9,028
-49
| -0.5% | -$87.2K |
|
|
VGR
650
DELISTED
Vector Group Ltd.
VGR
| $15.9M | 0.03% |
1,218,052
+32,153
| +3% | +$421K |
|