TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+7.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
69
Increased
2,127
Reduced
861
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $70.8M | 0.18% |
1,855,852
+106,514
| +6% | +$4.07M |
|
127
HP
HPQ
$26.8B
| $69.4M | 0.17% |
3,305,816
-509,590
| -13% | -$10.7M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $69.3M | 0.17% |
1,033,571
-125,643
| -11% | -$8.42M |
|
129
Duke Energy
DUK
$94.5B
| $69.2M | 0.17% |
1,036,395
+35,300
| +4% | +$2.36M |
|
130
Bread Financial
BFH
$3.07B
| $68.8M | 0.17% |
325,285
+18,034
| +6% | +$3.81M |
|
131
Macy's
M
$4.42B
| $68.8M | 0.17% |
1,589,489
-12,503
| -0.8% | -$541K |
|
132
CenterPoint Energy
CNP
$24.6B
| $68.8M | 0.17% |
2,868,622
+44,852
| +2% | +$1.08M |
|
133
Ford
F
$46.2B
| $67.3M | 0.17% |
3,986,992
+69,693
| +2% | +$1.18M |
|
134
Applied Materials
AMAT
$124B
| $67.2M | 0.17% |
3,831,170
+1,423,059
| +59% | +$25M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $66.4M | 0.17% |
2,598,348
-221,059
| -8% | -$5.65M |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $66.3M | 0.17% |
1,472,453
+213,230
| +17% | +$9.6M |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $66.3M | 0.17% |
1,936,005
-150,433
| -7% | -$5.15M |
|
138
Weyerhaeuser
WY
$17.9B
| $65.6M | 0.16% |
2,292,110
-1,242,491
| -35% | -$35.6M |
|
139
Coterra Energy
CTRA
$18.4B
| $65.4M | 0.16% |
1,752,256
+959,295
| +121% | +$6.21M |
|
140
Sherwin-Williams
SHW
$90.5B
| $65.4M | 0.16% |
358,887
+44,799
| +14% | +$8.16M |
|
|
CIT
141
DELISTED
CIT Group Inc.
CIT
| $65M | 0.16% |
1,332,017
-309,185
| -19% | -$15.1M |
|
142
Ashland
ASH
$2.48B
| $64.9M | 0.16% |
701,551
+27,515
| +4% | +$2.54M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $64.7M | 0.16% |
1,203,143
+257,031
| +27% | +$13.8M |
|
144
Union Pacific
UNP
$132B
| $64.5M | 0.16% |
414,979
+6,706
| +2% | +$1.04M |
|
145
Freeport-McMoran
FCX
$66.3B
| $64.4M | 0.16% |
1,947,592
+1,146,216
| +143% | +$37.9M |
|
146
Viavi Solutions
VIAV
$2.57B
| $64.4M | 0.16% |
4,376,894
+715,063
| +20% | +$10.5M |
|
147
Aon
AON
$80.6B
| $64.1M | 0.16% |
861,191
-112,844
| -12% | -$8.4M |
|
148
Perrigo
PRGO
$3.21B
| $63.8M | 0.16% |
517,312
+43,697
| +9% | +$5.39M |
|
149
Agilent Technologies
A
$35.5B
| $63.7M | 0.16% |
1,242,837
+362,084
| +41% | +$18.6M |
|
150
Eaton
ETN
$134B
| $63.5M | 0.16% |
921,843
-430,544
| -32% | -$29.6M |
|