TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$385M |
| 5 |
Chevron
CVX
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.5B
| $56.3M | 0.15% |
+792,961
| New | +$56.3M |
|
152
Ashland
ASH
$2.49B
| $56.3M | 0.15% |
+674,036
| New | +$56.3M |
|
153
Best Buy
BBY
$15.9B
| $56.2M | 0.15% |
+2,057,936
| New | +$56.2M |
|
154
FedEx
FDX
$53.3B
| $56.1M | 0.15% |
+568,981
| New | +$56.1M |
|
155
Colgate-Palmolive
CL
$67.3B
| $55.8M | 0.15% |
+973,917
| New | +$55.8M |
|
156
Accenture
ACN
$158B
| $55.7M | 0.15% |
+774,470
| New | +$55.7M |
|
157
Delta Air Lines
DAL
$40.4B
| $55.7M | 0.15% |
+2,975,340
| New | +$55.7M |
|
158
Bread Financial
BFH
$3.04B
| $55.6M | 0.15% |
+307,251
| New | +$55.6M |
|
159
Sherwin-Williams
SHW
$90.3B
| $55.5M | 0.15% |
+314,088
| New | +$55.5M |
|
160
Travelers Companies
TRV
$61.9B
| $54.9M | 0.15% |
+687,493
| New | +$54.9M |
|
161
Viatris
VTRS
$12.3B
| $54.3M | 0.15% |
+1,749,338
| New | +$54.3M |
|
162
Camden Property Trust
CPT
$11.7B
| $53.9M | 0.14% |
+779,207
| New | +$53.9M |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $53.7M | 0.14% |
+638,529
| New | +$53.7M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $53.5M | 0.14% |
+1,259,223
| New | +$53.5M |
|
165
Expedia Group
EXPE
$26.1B
| $52.7M | 0.14% |
+876,230
| New | +$52.7M |
|
166
Conagra Brands
CAG
$9.1B
| $52.7M | 0.14% |
+1,507,881
| New | +$52.7M |
|
167
Viavi Solutions
VIAV
$2.57B
| $52.7M | 0.14% |
+3,661,831
| New | +$52.7M |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $51.9M | 0.14% |
+1,065,216
| New | +$51.9M |
|
169
Carnival Corp
CCL
$42.4B
| $51.6M | 0.14% |
+1,505,576
| New | +$51.6M |
|
170
Ecolab
ECL
$77.5B
| $51.1M | 0.14% |
+600,164
| New | +$51.1M |
|
171
Fifth Third Bancorp
FITB
$30.1B
| $51.1M | 0.14% |
+2,831,380
| New | +$51.1M |
|
172
Extra Space Storage
EXR
$30.3B
| $51.1M | 0.14% |
+1,217,934
| New | +$51.1M |
|
|
AXLL
173
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $50.9M | 0.14% |
+1,195,439
| New | +$50.9M |
|
174
Sealed Air
SEE
$4.77B
| $50.8M | 0.14% |
+2,123,144
| New | +$50.8M |
|
175
Groupon
GRPN
$1B
| $50.7M | 0.14% |
+5,964,629
| New | +$50.7M |
|