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 | |
|---|---|---|---|---|---|---|
|
TUP
801
DELISTED
Tupperware Brands Corporation
TUP
| $17.3M | 0.02% |
275,898
+7,958
| +3% | +$499K |
|
802
International Flavors & Fragrances
IFF
$17B
| $17.3M | 0.02% |
113,289
+7,936
| +8% | +$1.21M |
|
803
Cintas
CTAS
$82.4B
| $17.2M | 0.02% |
442,336
+7,264
| +2% | +$283K |
|
804
Columbia Sportswear
COLM
$3.05B
| $17.2M | 0.02% |
239,424
+3,798
| +2% | +$273K |
|
805
Corcept Therapeutics
CORT
$7.83B
| $17.2M | 0.02% |
952,585
+81,697
| +9% | +$1.48M |
|
|
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.02% |
336,214
+58,938
| +21% | +$3.01M |
|
807
Encompass Health
EHC
$12.8B
| $17.2M | 0.02% |
437,082
-4,623
| -1% | -$182K |
|
808
Koppers
KOP
$570M
| $17.2M | 0.02% |
337,488
+3,747
| +1% | +$191K |
|
809
Flex
FLEX
$21.6B
| $17.2M | 0.02% |
1,266,243
-34,277
| -3% | -$465K |
|
810
First Solar
FSLR
$21.8B
| $17.1M | 0.02% |
252,883
+82,125
| +48% | +$5.55M |
|
811
Avis
CAR
$5.53B
| $17M | 0.02% |
388,075
+83,191
| +27% | +$3.65M |
|
|
HZNP
812
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.02% |
1,162,423
+92,743
| +9% | +$1.35M |
|
|
ARRY
813
DELISTED
Array Biopharma Inc
ARRY
| $16.9M | 0.02% |
1,319,624
+45,401
| +4% | +$581K |
|
814
Xylem
XYL
$34.5B
| $16.8M | 0.02% |
246,554
+7,510
| +3% | +$512K |
|
|
INXN
815
DELISTED
Interxion Holding N.V.
INXN
| $16.8M | 0.02% |
285,000
| – | – |
|
816
TTM Technologies
TTMI
$4.99B
| $16.8M | 0.02% |
1,070,048
+46,338
| +5% | +$726K |
|
817
Deckers Outdoor
DECK
$17.5B
| $16.7M | 0.02% |
1,251,726
+164,508
| +15% | +$2.2M |
|
818
Chord Energy
CHRD
$6B
| $16.7M | 0.02% |
1,988,380
+217,753
| +12% | +$1.83M |
|
819
BBVA Argentina
BBAR
$1.96B
| $16.7M | 0.02% |
662,880
-393,300
| -37% | -$9.91M |
|
820
O-I Glass
OI
$2.04B
| $16.7M | 0.02% |
752,034
+148,293
| +25% | +$3.29M |
|
|
ECHO
821
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.5M | 0.02% |
590,273
+541,275
| +1,105% | +$15.2M |
|
|
ATH
822
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.5M | 0.02% |
318,125
+26,284
| +9% | +$1.36M |
|
823
The Mosaic Company
MOS
$10.7B
| $16.4M | 0.02% |
637,817
+90,473
| +17% | +$2.32M |
|
824
Etsy
ETSY
$5.91B
| $16.4M | 0.02% |
799,728
+9,757
| +1% | +$200K |
|
825
First American
FAF
$6.93B
| $16.3M | 0.02% |
291,572
+13,960
| +5% | +$782K |
|