TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $196M | 0.24% |
1,170,704
-16,382
| -1% | -$2.74M |
|
77
NextEra Energy, Inc.
NEE
$145B
| $192M | 0.23% |
4,574,688
-116,584
| -2% | -$4.88M |
|
78
Morgan Stanley
MS
$240B
| $191M | 0.23% |
4,109,330
+87,508
| +2% | +$4.08M |
|
79
Automatic Data Processing
ADP
$122B
| $191M | 0.23% |
1,265,761
+2,745
| +0.2% | +$414K |
|
80
Booking.com
BKNG
$181B
| $188M | 0.23% |
94,743
+317
| +0.3% | +$629K |
|
81
Northrop Grumman
NOC
$82.8B
| $187M | 0.23% |
589,498
-52,128
| -8% | -$16.5M |
|
82
Expedia Group
EXPE
$26.6B
| $185M | 0.22% |
1,419,542
-96,431
| -6% | -$12.6M |
|
83
RTX Corp
RTX
$212B
| $184M | 0.22% |
2,092,446
-19,229
| -0.9% | -$1.69M |
|
84
American International
AIG
$45.3B
| $182M | 0.22% |
3,421,289
-393,010
| -10% | -$20.9M |
|
85
Elevance Health
ELV
$69.4B
| $182M | 0.22% |
662,392
-1,218
| -0.2% | -$334K |
|
|
86
Broadcom
AVGO
$1.44T
| $181M | 0.22% |
7,348,600
-5,193,380
| -41% | -$128M |
|
87
Comerica
CMA
$9.07B
| $180M | 0.22% |
1,991,642
-16,196
| -0.8% | -$1.46M |
|
88
Lowe's Companies
LOW
$148B
| $179M | 0.22% |
1,561,528
-13,216
| -0.8% | -$1.52M |
|
89
FedEx
FDX
$52.7B
| $179M | 0.22% |
744,102
+17,743
| +2% | +$4.27M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $178M | 0.21% |
1,105,943
-128,774
| -10% | -$20.7M |
|
91
ConocoPhillips
COP
$120B
| $176M | 0.21% |
2,270,750
+17,742
| +0.8% | +$1.37M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $176M | 0.21% |
1,376,830
+236,077
| +21% | +$30.1M |
|
93
Altria Group
MO
$111B
| $174M | 0.21% |
2,888,096
-8,607
| -0.3% | -$519K |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $173M | 0.21% |
5,917,769
-88,596
| -1% | -$2.59M |
|
95
Kraft Heinz
KHC
$31.9B
| $173M | 0.21% |
3,139,590
-110,835
| -3% | -$6.11M |
|
96
American Express
AXP
$230B
| $173M | 0.21% |
1,622,699
-49,210
| -3% | -$5.24M |
|
|
97
AvalonBay Communities
AVB
$27.3B
| $173M | 0.21% |
953,409
+346,861
| +57% | +$62.8M |
|
98
FirstEnergy
FE
$25B
| $172M | 0.21% |
4,618,034
+368,322
| +9% | +$13.7M |
|
99
IAC Inc
IAC
$2.91B
| $170M | 0.21% |
4,397,766
-502,418
| -10% | -$19.5M |
|
100
PNC Financial Services
PNC
$81.6B
| $168M | 0.2% |
1,235,622
+6,913
| +0.6% | +$941K |
|