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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $44.8M | 0.12% |
+2,167,667
| New | +$44.8M |
|
202
Texas Instruments
TXN
$170B
| $44.6M | 0.12% |
+1,279,437
| New | +$44.6M |
|
203
Exelon
EXC
$43.8B
| $44.6M | 0.12% |
+2,024,886
| New | +$44.6M |
|
204
Netflix
NFLX
$534B
| $44.6M | 0.12% |
+1,478,218
| New | +$44.6M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $44.5M | 0.12% |
+2,306,295
| New | +$44.5M |
|
206
Cardinal Health
CAH
$35.7B
| $44.5M | 0.12% |
+942,624
| New | +$44.5M |
|
207
Capital One
COF
$145B
| $44.5M | 0.12% |
+708,230
| New | +$44.5M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.1M | 0.12% |
+304,660
| New | +$44.1M |
|
209
Federal Realty Investment Trust
FRT
$8.71B
| $44M | 0.12% |
+424,260
| New | +$44M |
|
210
Macerich
MAC
$4.68B
| $43.9M | 0.12% |
+720,308
| New | +$43.9M |
|
211
PPL Corp
PPL
$27B
| $43.9M | 0.12% |
+1,557,093
| New | +$43.9M |
|
|
CPN
212
DELISTED
Calpine Corporation
CPN
| $43.7M | 0.12% |
+2,060,268
| New | +$43.7M |
|
213
Humana
HUM
$37.5B
| $43.7M | 0.12% |
+517,911
| New | +$43.7M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $43.7M | 0.12% |
+893,292
| New | +$43.7M |
|
215
Meta Platforms (Facebook)
META
$1.88T
| $43.6M | 0.12% |
+1,755,106
| New | +$43.6M |
|
216
Huntington Bancshares
HBAN
$26.1B
| $43.4M | 0.12% |
+5,506,380
| New | +$43.4M |
|
217
TechnipFMC
FTI
$16.3B
| $43.2M | 0.12% |
+1,041,948
| New | +$43.2M |
|
218
Ingredion
INGR
$8.21B
| $43.1M | 0.12% |
+656,859
| New | +$43.1M |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $42.9M | 0.12% |
+1,056,244
| New | +$42.9M |
|
|
WFT
220
DELISTED
Weatherford International plc
WFT
| $42.9M | 0.12% |
+3,131,331
| New | +$42.9M |
|
221
PNC Financial Services
PNC
$81.7B
| $42.5M | 0.11% |
+582,233
| New | +$42.5M |
|
222
Cummins
CMI
$55.2B
| $42.4M | 0.11% |
+391,289
| New | +$42.4M |
|
223
Lowe's Companies
LOW
$148B
| $42M | 0.11% |
+1,027,805
| New | +$42M |
|
224
NVR
NVR
$23.2B
| $42M | 0.11% |
+45,552
| New | +$42M |
|
225
Caterpillar
CAT
$197B
| $42M | 0.11% |
+509,087
| New | +$42M |
|