TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$3.38B
(+6.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,367
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$10B
| $64.6M | 0.12% |
2,843,716
+388,076
| +16% | +$8.82M |
|
|
RSPP
202
DELISTED
RSP Permian, Inc.
RSPP
| $64.6M | 0.12% |
2,646,949
-160,455
| -6% | -$3.91M |
|
203
Electronic Arts
EA
$42B
| $64.3M | 0.12% |
936,331
-66,394
| -7% | -$4.56M |
|
204
Elevance Health
ELV
$70.8B
| $64M | 0.12% |
459,198
+14,095
| +3% | +$1.97M |
|
205
Viatris
VTRS
$12.2B
| $63.9M | 0.12% |
1,182,176
+306,000
| +35% | +$16.5M |
|
206
PayPal
PYPL
$65.4B
| $63.6M | 0.12% |
1,757,134
-578,493
| -25% | -$20.9M |
|
207
Best Buy
BBY
$16.2B
| $63.2M | 0.12% |
2,075,457
-763,085
| -27% | -$23.2M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $63.1M | 0.12% |
1,472,194
-40,055
| -3% | -$1.72M |
|
209
Xerox
XRX
$491M
| $63.1M | 0.12% |
2,251,346
-20,060
| -0.9% | -$562K |
|
210
Fifth Third Bancorp
FITB
$30.3B
| $62.9M | 0.12% |
3,130,044
-99,586
| -3% | -$2M |
|
211
Interpublic Group of Companies
IPG
$9.92B
| $62.8M | 0.12% |
2,696,333
+195,852
| +8% | +$4.56M |
|
212
Blackrock
BLK
$170B
| $62.8M | 0.12% |
184,278
+9,353
| +5% | +$3.18M |
|
213
Sherwin-Williams
SHW
$93.3B
| $62.7M | 0.12% |
724,917
+7,638
| +1% | +$661K |
|
214
General Dynamics
GD
$86.4B
| $62.1M | 0.12% |
452,107
-21,358
| -5% | -$2.93M |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $61.9M | 0.12% |
2,089,196
-138,339
| -6% | -$4.1M |
|
216
Ciena
CIEN
$16.4B
| $61.1M | 0.11% |
2,952,802
+552,884
| +23% | +$11.4M |
|
217
Kimberly-Clark
KMB
$42.9B
| $61M | 0.11% |
479,170
+95,613
| +25% | +$12.2M |
|
218
Post Holdings
POST
$5.88B
| $61M | 0.11% |
1,510,520
-64,437
| -4% | -$2.6M |
|
219
M&T Bank
MTB
$31.3B
| $60.8M | 0.11% |
501,528
+22,382
| +5% | +$2.71M |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $60.7M | 0.11% |
1,567,809
+282,783
| +22% | +$10.9M |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $59.9M | 0.11% |
608,083
-346,386
| -36% | -$34.1M |
|
222
PG&E
PCG
$33.3B
| $59.7M | 0.11% |
1,122,246
+35,347
| +3% | +$1.88M |
|
223
General Mills
GIS
$26.9B
| $59.5M | 0.11% |
1,031,586
-100,398
| -9% | -$5.79M |
|
224
Olin
OLN
$2.86B
| $59.4M | 0.11% |
3,442,591
+3,329,663
| +2,948% | +$57.5M |
|
225
Applied Materials
AMAT
$127B
| $59.4M | 0.11% |
3,180,463
+150,037
| +5% | +$2.8M |
|