TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$71.4B
(+3.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,018
Reduced
824
Closed
159
Top Buys
| 1 |
DXC Technology
DXC
|
$102M |
| 2 |
Amgen
AMGN
|
$81.5M |
| 3 |
Exelon
EXC
|
$76.8M |
| 4 |
eBay
EBAY
|
$75.3M |
| 5 |
Cardinal Health
CAH
|
$74.7M |
Top Sells
| 1 |
Xerox
XRX
|
$179M |
| 2 |
Union Pacific
UNP
|
$106M |
| 3 |
Micron Technology
MU
|
$90.1M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
Teck Resources
TECK
|
$75.1M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$157B
| $168M | 0.23% |
179,095
+1,769
| +1% | +$1.65M |
|
77
CSX Corp
CSX
$59.8B
| $167M | 0.23% |
3,061,359
-638,947
| -17% | -$34.9M |
|
78
Nike
NKE
$110B
| $165M | 0.23% |
2,803,548
-511,481
| -15% | -$30.2M |
|
79
Williams Companies
WMB
$70.1B
| $164M | 0.23% |
5,431,684
+1,536,898
| +39% | +$46.5M |
|
80
AbbVie
ABBV
$375B
| $163M | 0.23% |
2,254,398
+85,994
| +4% | +$6.24M |
|
81
Crown Castle
CCI
$42.2B
| $162M | 0.23% |
1,613,000
-300,613
| -16% | -$30.1M |
|
|
82
Schlumberger
SLB
$52.3B
| $161M | 0.23% |
2,445,451
-1,236,235
| -34% | -$81.4M |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $161M | 0.23% |
2,232,160
+449,288
| +25% | +$32.4M |
|
84
PayPal
PYPL
$66.2B
| $159M | 0.22% |
2,966,577
+74,421
| +3% | +$3.99M |
|
85
Equinix
EQIX
$73.5B
| $158M | 0.22% |
367,285
-37,604
| -9% | -$16.1M |
|
86
IAC Inc
IAC
$2.92B
| $157M | 0.22% |
1,517,531
+122,949
| +9% | +$12.7M |
|
87
Citizens Financial Group
CFG
$22.1B
| $155M | 0.22% |
4,339,501
+222,966
| +5% | +$7.96M |
|
88
Caterpillar
CAT
$193B
| $154M | 0.22% |
1,435,235
-88,931
| -6% | -$9.56M |
|
89
MetLife
MET
$53.4B
| $154M | 0.22% |
2,805,368
+306,112
| +12% | +$16.8M |
|
90
Boston Properties
BXP
$11.6B
| $154M | 0.22% |
1,251,924
+64,326
| +5% | +$7.91M |
|
91
Gen Digital
GEN
$18B
| $153M | 0.21% |
5,431,140
-481,790
| -8% | -$13.6M |
|
|
92
eBay
EBAY
$40.9B
| $153M | 0.21% |
4,370,510
+2,156,959
| +97% | +$75.3M |
|
93
Alibaba
BABA
$327B
| $153M | 0.21% |
1,082,496
-29,460
| -3% | -$4.15M |
|
94
State Street
STT
$31.7B
| $152M | 0.21% |
1,698,930
+17,720
| +1% | +$1.59M |
|
95
Humana
HUM
$37.5B
| $152M | 0.21% |
630,835
+151,603
| +32% | +$36.5M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $149M | 0.21% |
2,510,389
-149,960
| -6% | -$8.91M |
|
97
Colgate-Palmolive
CL
$67.2B
| $149M | 0.21% |
2,011,223
+196,973
| +11% | +$14.6M |
|
98
Agilent Technologies
A
$35.2B
| $148M | 0.21% |
2,492,448
-141,199
| -5% | -$8.37M |
|
99
Elevance Health
ELV
$72.4B
| $148M | 0.21% |
785,009
+86,020
| +12% | +$16.2M |
|
100
FedEx
FDX
$53.2B
| $148M | 0.21% |
679,281
+302,165
| +80% | +$65.7M |
|