TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$2.53B
(+5.1%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$18.7B
| $64.8M | 0.12% |
3,886,579
+16,011
| +0.4% | +$267K |
|
202
Ryder
R
$7.61B
| $64.6M | 0.12% |
695,427
+179,000
| +35% | +$16.6M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $64.5M | 0.12% |
3,166,563
+28,630
| +0.9% | +$583K |
|
|
CFN
204
DELISTED
CAREFUSION CORPORATION
CFN
| $64.4M | 0.12% |
1,085,311
-32,324
| -3% | -$1.92M |
|
205
General Motors
GM
$55.3B
| $63.7M | 0.12% |
1,824,259
-51,417
| -3% | -$1.79M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $63.4M | 0.12% |
980,670
+263,115
| +37% | +$17M |
|
207
Phillips 66
PSX
$52.8B
| $63.1M | 0.12% |
879,825
-376,205
| -30% | -$27M |
|
208
PACCAR
PCAR
$51.7B
| $63M | 0.12% |
1,390,194
-72,072
| -5% | -$3.27M |
|
209
Elevance Health
ELV
$70.8B
| $62.7M | 0.12% |
498,945
-9,082
| -2% | -$1.14M |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $62.3M | 0.12% |
2,203,123
-919,759
| -29% | -$26M |
|
211
Universal Health Services
UHS
$12.1B
| $62.3M | 0.12% |
559,916
-136,413
| -20% | -$15.2M |
|
212
SPX Corp
SPXC
$9.29B
| $62.3M | 0.12% |
2,877,502
+860,834
| +43% | +$18.6M |
|
213
F5
FFIV
$18B
| $62.1M | 0.12% |
475,847
-18,677
| -4% | -$2.44M |
|
214
Bank of New York Mellon
BK
$72.8B
| $61.9M | 0.12% |
1,525,790
+81,999
| +6% | +$3.33M |
|
215
Booking.com
BKNG
$178B
| $61.8M | 0.12% |
54,232
-6,607
| -11% | -$7.53M |
|
216
Monster Beverage
MNST
$60.9B
| $61.8M | 0.12% |
3,421,164
+641,052
| +23% | +$11.6M |
|
217
Macerich
MAC
$4.72B
| $61.8M | 0.12% |
740,443
+37,486
| +5% | +$3.13M |
|
218
Fortinet
FTNT
$60.3B
| $61.7M | 0.12% |
10,058,155
+16,135
| +0.2% | +$98.9K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $61.7M | 0.12% |
1,471,490
+52,039
| +4% | +$2.18M |
|
220
Starwood Property Trust
STWD
$7.53B
| $61.6M | 0.12% |
2,652,594
+230,698
| +10% | +$5.36M |
|
221
Bread Financial
BFH
$3.08B
| $61.6M | 0.12% |
269,859
-72,068
| -21% | -$16.5M |
|
222
Nucor
NUE
$33.6B
| $61.4M | 0.12% |
1,251,882
-31,283
| -2% | -$1.53M |
|
223
Public Service Enterprise Group
PEG
$40.3B
| $61.3M | 0.12% |
1,479,108
+50,065
| +4% | +$2.07M |
|
224
Marathon Petroleum
MPC
$54.2B
| $61.2M | 0.12% |
1,355,962
+25,084
| +2% | +$1.13M |
|
225
Lazard
LAZ
$5.25B
| $61.2M | 0.12% |
1,222,323
-72,616
| -6% | -$3.63M |
|