TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
$98.5M |
| 2 |
Schlumberger
SLB
|
$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.6M |
| 4 |
FirstEnergy
FE
|
$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$93.9M |
| 2 |
Ameriprise Financial
AMP
|
$67.8M |
| 3 |
Humana
HUM
|
$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.7M |
| 5 |
Hologic
HOLX
|
$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $73.7M | 0.14% |
1,136,641
-11,317
| -1% | -$734K |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.3M | 0.14% |
5,961,948
+508,935
| +9% | +$6.26M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $73.2M | 0.14% |
823,137
+126,796
| +18% | +$11.3M |
|
179
Applied Materials
AMAT
$130B
| $73M | 0.14% |
3,799,505
-1,713,833
| -31% | -$32.9M |
|
180
Masco
MAS
$15.9B
| $72.9M | 0.14% |
3,111,721
+193,743
| +7% | +$4.54M |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $72.5M | 0.13% |
954,778
-1,541
| -0.2% | -$117K |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $72.2M | 0.13% |
349,409
+68,887
| +25% | +$14.2M |
|
183
CSX Corp
CSX
$60.6B
| $72.1M | 0.13% |
6,625,866
-3,270,762
| -33% | -$35.6M |
|
184
Eaton
ETN
$136B
| $71.1M | 0.13% |
1,053,087
+69,739
| +7% | +$4.71M |
|
|
RSPP
185
DELISTED
RSP Permian, Inc.
RSPP
| $71M | 0.13% |
2,527,134
+319,673
| +14% | +$8.99M |
|
|
OCR
186
DELISTED
OMNICARE INC
OCR
| $71M | 0.13% |
753,184
+16,299
| +2% | +$1.54M |
|
187
Texas Instruments
TXN
$171B
| $70.4M | 0.13% |
1,366,165
-485,525
| -26% | -$25M |
|
188
Travelers Companies
TRV
$62B
| $70.3M | 0.13% |
727,493
+9,962
| +1% | +$963K |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.9M | 0.13% |
820,489
-242,841
| -23% | -$20.7M |
|
190
Fortinet
FTNT
$60.4B
| $69.7M | 0.13% |
8,426,175
+178,855
| +2% | +$1.48M |
|
191
Marsh & McLennan
MMC
$100B
| $69M | 0.13% |
1,217,053
-425,573
| -26% | -$24.1M |
|
192
Ryder
R
$7.64B
| $68.1M | 0.13% |
779,570
-137,254
| -15% | -$12M |
|
193
Elevance Health
ELV
$70.6B
| $68.1M | 0.13% |
414,694
+27,087
| +7% | +$4.45M |
|
194
United Airlines
UAL
$34.5B
| $67.9M | 0.13% |
1,280,134
+576,227
| +82% | +$30.5M |
|
195
Aflac
AFL
$57.2B
| $67.8M | 0.13% |
2,180,156
+824,636
| +61% | +$25.6M |
|
196
Capital One
COF
$142B
| $67.1M | 0.12% |
763,264
-6,860
| -0.9% | -$603K |
|
197
Lazard
LAZ
$5.32B
| $66.9M | 0.12% |
1,188,981
+24,588
| +2% | +$1.38M |
|
198
General Motors
GM
$55.5B
| $66.8M | 0.12% |
2,004,009
-441,939
| -18% | -$14.7M |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $66.8M | 0.12% |
3,207,866
+11,801
| +0.4% | +$246K |
|
200
Roper Technologies
ROP
$55.8B
| $66.6M | 0.12% |
386,007
-16,032
| -4% | -$2.76M |
|