TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Philip Morris
PM
|
+$92.3M |
| 3 |
EOG Resources
EOG
|
+$70.7M |
| 4 |
Oracle
ORCL
|
+$67.6M |
| 5 |
Union Pacific
UNP
|
+$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.3M |
| 3 |
Synchrony
SYF
|
+$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
Tapestry
TPR
|
+$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
1176
DELISTED
Eaton Vance Corp.
EV
| $4.97M | 0.01% |
140,578
+53,568
| +62% | +$1.89M |
|
1177
Sociedad Química y Minera de Chile
SQM
$12B
| $4.97M | 0.01% |
200,880
-25,163
| -11% | -$622K |
|
1178
Worthington Enterprises
WOR
$3.17B
| $4.97M | 0.01% |
190,410
-402
| -0.2% | -$10.5K |
|
1179
Rithm Capital
RITM
$6.57B
| $4.94M | 0.01% |
356,631
-824,573
| -70% | -$11.4M |
|
1180
Dolby
DLB
$6.85B
| $4.92M | 0.01% |
102,760
+21,929
| +27% | +$1.05M |
|
1181
Kirby Corp
KEX
$4.8B
| $4.91M | 0.01% |
78,751
+20,250
| +35% | +$1.26M |
|
1182
First Solar
FSLR
$21.6B
| $4.91M | 0.01% |
101,224
-25,044
| -20% | -$1.21M |
|
|
TECD
1183
DELISTED
Tech Data Corp
TECD
| $4.88M | 0.01% |
67,845
-4,555
| -6% | -$327K |
|
1184
Webster Financial
WBS
$10.2B
| $4.81M | 0.01% |
141,748
+8,512
| +6% | +$289K |
|
|
QGENF
1185
DELISTED
QIAGEN NV
QGENF
| $4.81M | 0.01% |
220,522
+18,557
| +9% | +$405K |
|
1186
Edgewell Personal Care
EPC
$1.01B
| $4.79M | 0.01% |
56,699
+3,149
| +6% | +$266K |
|
1187
Spire
SR
$4.49B
| $4.78M | 0.01% |
67,481
+5,280
| +8% | +$374K |
|
1188
News Corp Class A
NWSA
$16.5B
| $4.78M | 0.01% |
420,895
+24,817
| +6% | +$282K |
|
1189
B&G Foods
BGS
$360M
| $4.76M | 0.01% |
98,815
+11,163
| +13% | +$538K |
|
|
PDCE
1190
DELISTED
PDC Energy, Inc.
PDCE
| $4.75M | 0.01% |
82,519
-171,821
| -68% | -$9.9M |
|
1191
Transocean
RIG
$3.11B
| $4.75M | 0.01% |
399,279
+335,466
| +526% | +$3.99M |
|
1192
Texas Roadhouse
TXRH
$11.1B
| $4.73M | 0.01% |
103,669
+966
| +0.9% | +$44K |
|
1193
Hain Celestial
HAIN
$194M
| $4.71M | 0.01% |
94,718
+11,645
| +14% | +$579K |
|
1194
H.B. Fuller
FUL
$3.33B
| $4.71M | 0.01% |
107,086
+7,674
| +8% | +$338K |
|
|
CCEC
1195
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.68M | 0.01% |
224,486
+1,529
| +0.7% | +$31.9K |
|
|
YELL
1196
DELISTED
Yellow Corporation Common Stock
YELL
| $4.66M | 0.01% |
529,523
-178,667
| -25% | -$1.57M |
|
1197
Dycom Industries
DY
$7.47B
| $4.64M | 0.01% |
51,743
-620
| -1% | -$55.6K |
|
1198
Allison Transmission
ALSN
$7.39B
| $4.64M | 0.01% |
164,218
-129,014
| -44% | -$3.64M |
|
1199
Oshkosh
OSK
$8.77B
| $4.63M | 0.01% |
97,018
-33,937
| -26% | -$1.62M |
|
1200
Clean Harbors
CLH
$12.7B
| $4.63M | 0.01% |
88,761
-105,264
| -54% | -$5.48M |
|