TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $86.6M | 0.12% |
1,979,243
-490,355
| -20% | -$21.4M |
|
202
Stryker
SYK
$150B
| $86.4M | 0.12% |
608,579
+82,159
| +16% | +$11.7M |
|
203
Olin
OLN
$2.9B
| $86.2M | 0.12% |
2,517,504
-132,508
| -5% | -$4.54M |
|
204
Edwards Lifesciences
EW
$47.5B
| $85.6M | 0.12% |
2,348,577
-194,769
| -8% | -$7.1M |
|
205
Mohawk Industries
MHK
$8.65B
| $84.1M | 0.11% |
339,617
-39,577
| -10% | -$9.8M |
|
206
Huntington Bancshares
HBAN
$25.7B
| $84M | 0.11% |
6,014,079
+60,245
| +1% | +$841K |
|
207
Ford
F
$46.7B
| $83.7M | 0.11% |
6,990,875
+39,125
| +0.6% | +$468K |
|
208
Southern Company
SO
$101B
| $83.5M | 0.11% |
1,698,404
+7,212
| +0.4% | +$354K |
|
209
Advanced Micro Devices
AMD
$245B
| $83M | 0.11% |
6,512,756
+1,086,300
| +20% | +$13.9M |
|
210
Restaurant Brands International
QSR
$20.7B
| $82.5M | 0.11% |
1,290,954
-29,708
| -2% | -$1.9M |
|
211
Automatic Data Processing
ADP
$120B
| $81.4M | 0.11% |
744,617
-5,876
| -0.8% | -$642K |
|
212
Deere & Co
DE
$128B
| $80.7M | 0.11% |
642,843
+16,750
| +3% | +$2.1M |
|
213
Micron Technology
MU
$147B
| $80.7M | 0.11% |
2,052,356
+222,335
| +12% | +$8.74M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $80.6M | 0.11% |
1,389,665
-510,948
| -27% | -$29.6M |
|
215
Norfolk Southern
NSC
$62.3B
| $80.1M | 0.11% |
605,963
-27,795
| -4% | -$3.68M |
|
216
PG&E
PCG
$33.2B
| $79.6M | 0.11% |
1,169,355
-411,380
| -26% | -$28M |
|
217
Textron
TXT
$14.5B
| $79.3M | 0.11% |
1,471,584
-233,567
| -14% | -$12.6M |
|
218
Ciena
CIEN
$16.5B
| $78.5M | 0.11% |
3,571,997
-1,085,523
| -23% | -$23.8M |
|
219
Bunge Global
BG
$16.9B
| $78.3M | 0.11% |
1,127,905
+42,136
| +4% | +$2.93M |
|
220
Healthpeak Properties
DOC
$12.8B
| $78.3M | 0.11% |
2,813,309
-723,046
| -20% | -$20.1M |
|
221
Illinois Tool Works
ITW
$77.6B
| $77.9M | 0.11% |
526,383
-15,382
| -3% | -$2.28M |
|
222
Essex Property Trust
ESS
$17.3B
| $77.7M | 0.11% |
305,801
-4,687
| -2% | -$1.19M |
|
223
HP
HPQ
$27.4B
| $77.2M | 0.1% |
3,865,420
+99,576
| +3% | +$1.99M |
|
224
Diamondback Energy
FANG
$40.2B
| $76.3M | 0.1% |
778,675
+50,863
| +7% | +$4.98M |
|
225
Becton Dickinson
BDX
$55.1B
| $76.2M | 0.1% |
398,705
+9,294
| +2% | +$1.78M |
|