TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $116M | 0.17% |
1,415,507
-3,384
| -0.2% | -$278K |
|
127
Ciena
CIEN
$16.4B
| $116M | 0.17% |
4,900,040
+853,793
| +21% | +$20.2M |
|
128
Elevance Health
ELV
$70.5B
| $116M | 0.17% |
698,989
+211,869
| +43% | +$35M |
|
129
Mattel
MAT
$5.84B
| $115M | 0.17% |
4,501,282
-987,735
| -18% | -$25.3M |
|
130
Williams Companies
WMB
$71.3B
| $115M | 0.17% |
3,894,786
-447,074
| -10% | -$13.2M |
|
131
CVS Health
CVS
$93.3B
| $115M | 0.17% |
1,461,256
+53,358
| +4% | +$4.19M |
|
132
United Parcel Service
UPS
$71.9B
| $115M | 0.17% |
1,068,690
-334,614
| -24% | -$35.9M |
|
133
AvalonBay Communities
AVB
$27.4B
| $112M | 0.16% |
609,959
-5,783
| -0.9% | -$1.06M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $110M | 0.16% |
1,588,835
+142,137
| +10% | +$9.86M |
|
135
Equity Residential
EQR
$24.9B
| $109M | 0.16% |
1,758,681
+23,513
| +1% | +$1.46M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $109M | 0.16% |
715,638
-79,412
| -10% | -$12.1M |
|
137
General Dynamics
GD
$86.6B
| $108M | 0.16% |
578,526
+278,394
| +93% | +$52.1M |
|
138
Duke Energy
DUK
$95B
| $108M | 0.16% |
1,316,575
+46,774
| +4% | +$3.84M |
|
139
Hartford Financial Services
HIG
$37.7B
| $108M | 0.16% |
2,244,586
-52,117
| -2% | -$2.51M |
|
140
Western Digital
WDC
$30.2B
| $108M | 0.16% |
1,727,883
-85,517
| -5% | -$5.33M |
|
141
MGM Resorts International
MGM
$10.3B
| $107M | 0.16% |
3,898,356
+211,812
| +6% | +$5.8M |
|
142
Lincoln National
LNC
$8.24B
| $106M | 0.15% |
1,612,351
+988,753
| +159% | +$64.7M |
|
143
PG&E
PCG
$33.9B
| $105M | 0.15% |
1,584,436
+27,883
| +2% | +$1.85M |
|
144
Charter Communications
CHTR
$36.1B
| $104M | 0.15% |
318,354
+9,178
| +3% | +$3M |
|
145
Edison International
EIX
$21.4B
| $104M | 0.15% |
1,307,794
-43,156
| -3% | -$3.44M |
|
146
Monster Beverage
MNST
$62.2B
| $104M | 0.15% |
4,503,232
-394,710
| -8% | -$9.11M |
|
147
ConocoPhillips
COP
$119B
| $103M | 0.15% |
2,073,993
+139,546
| +7% | +$6.96M |
|
148
TJX Companies
TJX
$157B
| $103M | 0.15% |
2,612,198
+44,668
| +2% | +$1.77M |
|
149
IAC Inc
IAC
$2.88B
| $103M | 0.15% |
7,803,255
-1,229,277
| -14% | -$16.2M |
|
150
Fortive
FTV
$15.9B
| $102M | 0.15% |
2,032,476
+1,120,236
| +123% | +$56.5M |
|