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 | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$6B
| $16.1M | 0.02% |
1,770,627
-1,963
| -0.1% | -$17.9K |
|
802
Hologic
HOLX
$14.7B
| $16.1M | 0.02% |
439,905
-37,216
| -8% | -$1.37M |
|
803
Verisk Analytics
VRSK
$37.1B
| $16.1M | 0.02% |
193,698
+5,221
| +3% | +$434K |
|
804
Equifax
EFX
$32.2B
| $16.1M | 0.02% |
151,931
-328,859
| -68% | -$34.9M |
|
805
Dave & Buster's
PLAY
$783M
| $16M | 0.02% |
305,292
-5,840
| -2% | -$306K |
|
806
ASE Group
ASX
$24.2B
| $15.9M | 0.02% |
2,578,938
-1,013,891
| -28% | -$6.27M |
|
807
ResMed
RMD
$40.2B
| $15.7M | 0.02% |
204,621
+33,621
| +20% | +$2.59M |
|
808
TTM Technologies
TTMI
$5.09B
| $15.7M | 0.02% |
1,023,710
-414,767
| -29% | -$6.37M |
|
|
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.7M | 0.02% |
291,841
+70,779
| +32% | +$3.81M |
|
810
American Financial Group
AFG
$11.6B
| $15.7M | 0.02% |
151,712
-2,730
| -2% | -$282K |
|
811
Cintas
CTAS
$82B
| $15.7M | 0.02% |
435,072
+10,364
| +2% | +$374K |
|
|
ARRY
812
DELISTED
Array Biopharma Inc
ARRY
| $15.7M | 0.02% |
1,274,223
-505
| -0% | -$6.21K |
|
813
SITE Centers
SITC
$474M
| $15.6M | 0.02% |
1,325,444
+538,150
| +68% | +$6.35M |
|
814
Graco
GGG
$14.2B
| $15.6M | 0.02% |
377,724
+117,534
| +45% | +$4.85M |
|
815
LKQ Corp
LKQ
$8.4B
| $15.5M | 0.02% |
430,175
+1,385
| +0.3% | +$49.8K |
|
816
Western Alliance Bancorporation
WAL
$9.91B
| $15.5M | 0.02% |
291,231
+42,816
| +17% | +$2.27M |
|
817
Arista Networks
ANET
$191B
| $15.4M | 0.02% |
1,300,544
+422,880
| +48% | +$5.01M |
|
818
Koppers
KOP
$560M
| $15.4M | 0.02% |
333,741
+50,564
| +18% | +$2.33M |
|
819
Leggett & Platt
LEG
$1.34B
| $15.4M | 0.02% |
322,664
-5,933
| -2% | -$283K |
|
820
Invitation Homes
INVH
$18.6B
| $15.4M | 0.02% |
677,777
-27,309
| -4% | -$619K |
|
821
Perrigo
PRGO
$3.07B
| $15.4M | 0.02% |
181,364
+2,428
| +1% | +$206K |
|
822
Topgolf Callaway Brands
MODG
$1.78B
| $15.3M | 0.02% |
1,063,216
-45,436
| -4% | -$656K |
|
823
Church & Dwight Co
CHD
$22.9B
| $15.3M | 0.02% |
315,111
+6,314
| +2% | +$306K |
|
824
CSG Systems International
CSGS
$1.87B
| $15.3M | 0.02% |
380,525
+42,234
| +12% | +$1.69M |
|
825
YPF
YPF
$11.1B
| $15.2M | 0.02% |
682,748
+299,500
| +78% | +$6.67M |
|