TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $50.5M | 0.14% |
+616,473
| New | +$50.5M |
|
|
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $50.1M | 0.13% |
+52,990
| New | +$50.1M |
|
178
Principal Financial Group
PFG
$18.1B
| $50M | 0.13% |
+1,336,319
| New | +$50M |
|
179
Broadcom
AVGO
$1.44T
| $49.9M | 0.13% |
+13,360,230
| New | +$49.9M |
|
180
D.R. Horton
DHI
$52.7B
| $49.5M | 0.13% |
+2,324,280
| New | +$49.5M |
|
181
Pentair
PNR
$18B
| $49.4M | 0.13% |
+1,275,357
| New | +$49.4M |
|
|
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.3M | 0.13% |
+779,964
| New | +$49.3M |
|
183
Xerox
XRX
$488M
| $49.2M | 0.13% |
+2,060,187
| New | +$49.2M |
|
|
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48.8M | 0.13% |
+649,692
| New | +$48.8M |
|
185
Illumina
ILMN
$15.5B
| $48.3M | 0.13% |
+663,955
| New | +$48.3M |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| $48M | 0.13% |
+1,582,264
| New | +$48M |
|
187
Eli Lilly
LLY
$666B
| $47.7M | 0.13% |
+970,826
| New | +$47.7M |
|
188
PG&E
PCG
$33.5B
| $47.3M | 0.13% |
+1,034,341
| New | +$47.3M |
|
189
Williams Companies
WMB
$70.3B
| $47.1M | 0.13% |
+1,450,128
| New | +$47.1M |
|
190
PPG Industries
PPG
$24.7B
| $46.8M | 0.13% |
+639,676
| New | +$46.8M |
|
191
KeyCorp
KEY
$21B
| $46.7M | 0.13% |
+4,231,601
| New | +$46.7M |
|
192
Kilroy Realty
KRC
$4.9B
| $46.1M | 0.12% |
+870,071
| New | +$46.1M |
|
193
Truist Financial
TFC
$60.7B
| $45.9M | 0.12% |
+1,353,793
| New | +$45.9M |
|
194
Affiliated Managers Group
AMG
$6.62B
| $45.8M | 0.12% |
+279,231
| New | +$45.8M |
|
195
Target
TGT
$42.1B
| $45.7M | 0.12% |
+663,037
| New | +$45.7M |
|
196
Micron Technology
MU
$139B
| $45.7M | 0.12% |
+3,185,896
| New | +$45.7M |
|
197
NetApp
NTAP
$23.7B
| $45.6M | 0.12% |
+1,206,993
| New | +$45.6M |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.1M | 0.12% |
+538,444
| New | +$45.1M |
|
199
M&T Bank
MTB
$31.6B
| $45M | 0.12% |
+402,858
| New | +$45M |
|
200
Crown Castle
CCI
$41.6B
| $44.8M | 0.12% |
+618,895
| New | +$44.8M |
|