TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Walt Disney
DIS
|
+$84.7M |
| 3 |
US Bancorp
USB
|
+$79.3M |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$57M |
Top Sells
| 1 |
Abbott
ABT
|
+$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 4 |
Northrop Grumman
NOC
|
+$62M |
| 5 |
Gilead Sciences
GILD
|
+$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$18B
| $21.4M | 0.03% |
930,061
+50,276
| +6% | +$1.16M |
|
627
Hormel Foods
HRL
$13.7B
| $21.4M | 0.03% |
477,240
+14,415
| +3% | +$645K |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $21.3M | 0.03% |
34,734
-1,570
| -4% | -$961K |
|
629
Advance Auto Parts
AAP
$3.55B
| $21.3M | 0.03% |
124,722
-35,103
| -22% | -$5.99M |
|
630
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.3M | 0.03% |
272,190
+6,163
| +2% | +$481K |
|
631
AES
AES
$9.06B
| $21.2M | 0.03% |
1,175,089
-23,450
| -2% | -$424K |
|
632
OSI Systems
OSIS
$3.97B
| $21.1M | 0.03% |
241,396
-926
| -0.4% | -$81.1K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $21.1M | 0.03% |
691,064
+115,464
| +20% | +$3.53M |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.03% |
301,979
+83,139
| +38% | +$5.81M |
|
635
Celanese
CE
$4.84B
| $21.1M | 0.03% |
213,981
+11,473
| +6% | +$1.13M |
|
|
ARGO
636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.1M | 0.03% |
298,352
-19,878
| -6% | -$1.4M |
|
637
NOV
NOV
$4.85B
| $21.1M | 0.03% |
791,341
-502,796
| -39% | -$13.4M |
|
638
Fox Class A
FOXA
$25.5B
| $21.1M | 0.03% |
+573,788
| New | +$21.1M |
|
639
Vishay Intertechnology
VSH
$2.07B
| $20.8M | 0.03% |
1,126,020
+1,860
| +0.2% | +$34.4K |
|
|
MTOR
640
DELISTED
MERITOR, Inc.
MTOR
| $20.7M | 0.03% |
1,018,477
-13,339
| -1% | -$271K |
|
641
OFG Bancorp
OFG
$1.96B
| $20.7M | 0.03% |
1,046,794
-7,113
| -0.7% | -$141K |
|
|
EQC
642
DELISTED
Equity Commonwealth
EQC
| $20.6M | 0.03% |
628,931
-29,955
| -5% | -$979K |
|
643
American Eagle Outfitters
AEO
$3.34B
| $20.5M | 0.03% |
923,315
+421,886
| +84% | +$9.35M |
|
644
Chord Energy
CHRD
$6.1B
| $20.4M | 0.03% |
3,385,317
+1,471,138
| +77% | +$8.89M |
|
645
Equifax
EFX
$30.3B
| $20.4M | 0.02% |
171,756
+3,198
| +2% | +$379K |
|
646
LPL Financial
LPLA
$27.4B
| $20.3M | 0.02% |
291,631
+26,795
| +10% | +$1.87M |
|
647
Quest Diagnostics
DGX
$20.1B
| $20.3M | 0.02% |
225,343
-43,487
| -16% | -$3.91M |
|
|
XHR
648
Xenia Hotels & Resorts
XHR
$1.38B
| $20.2M | 0.02% |
922,310
+9,407
| +1% | +$206K |
|
649
Orthofix Medical
OFIX
$563M
| $20.2M | 0.02% |
357,892
-3,364
| -0.9% | -$190K |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $20.1M | 0.02% |
111,623
-115,725
| -51% | -$20.9M |
|