TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.9B
| $86.6M | 0.11% |
942,536
-30,422
| -3% | -$2.8M |
|
202
Ventas
VTR
$30.9B
| $86.5M | 0.11% |
1,440,950
+21,634
| +2% | +$1.3M |
|
203
Automatic Data Processing
ADP
$121B
| $86M | 0.11% |
733,917
-10,700
| -1% | -$1.25M |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $86M | 0.11% |
1,152,185
+27,864
| +2% | +$2.08M |
|
205
Dominion Energy
D
$49.5B
| $85.8M | 0.11% |
1,058,700
-86,277
| -8% | -$6.99M |
|
206
General Dynamics
GD
$86.8B
| $85.8M | 0.11% |
421,726
-266,118
| -39% | -$54.1M |
|
207
Marathon Petroleum
MPC
$55.1B
| $85.6M | 0.11% |
1,298,073
-8,394
| -0.6% | -$554K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $84.9M | 0.11% |
2,979,326
+266,089
| +10% | +$7.58M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $84.8M | 0.11% |
1,437,701
+48,036
| +3% | +$2.83M |
|
210
Bunge Global
BG
$16.9B
| $84.8M | 0.11% |
1,264,062
+136,157
| +12% | +$9.13M |
|
211
Phillips 66
PSX
$52.6B
| $83.9M | 0.11% |
829,231
+2,413
| +0.3% | +$244K |
|
212
LyondellBasell Industries
LYB
$17.6B
| $83.2M | 0.11% |
754,227
+77,579
| +11% | +$8.56M |
|
213
Public Storage
PSA
$51.7B
| $83.2M | 0.11% |
397,952
-27,423
| -6% | -$5.73M |
|
214
SBA Communications
SBAC
$20.5B
| $82.4M | 0.11% |
504,306
+107,270
| +27% | +$17.5M |
|
215
American Water Works
AWK
$27.3B
| $82.3M | 0.11% |
899,931
+3,439
| +0.4% | +$315K |
|
216
NXP Semiconductors
NXPI
$56.9B
| $82M | 0.11% |
700,123
-138,573
| -17% | -$16.2M |
|
217
Centene
CNC
$14.2B
| $81.6M | 0.1% |
1,617,522
-288,756
| -15% | -$14.6M |
|
218
Danaher
DHR
$142B
| $81.5M | 0.1% |
989,872
+7,180
| +0.7% | +$591K |
|
219
Trane Technologies
TT
$92.3B
| $81.3M | 0.1% |
912,064
-115,543
| -11% | -$10.3M |
|
220
Jazz Pharmaceuticals
JAZZ
$7.88B
| $81M | 0.1% |
601,785
+83,426
| +16% | +$11.2M |
|
221
Textron
TXT
$14.7B
| $81M | 0.1% |
1,431,127
-40,457
| -3% | -$2.29M |
|
222
Camden Property Trust
CPT
$11.9B
| $81M | 0.1% |
879,644
+91,162
| +12% | +$8.39M |
|
223
BioMarin Pharmaceuticals
BMRN
$10.8B
| $80.4M | 0.1% |
901,864
-65,790
| -7% | -$5.87M |
|
224
Olin
OLN
$2.87B
| $79.9M | 0.1% |
2,245,556
-271,948
| -11% | -$9.68M |
|
225
Edwards Lifesciences
EW
$47.1B
| $79.9M | 0.1% |
2,126,220
-222,357
| -9% | -$8.35M |
|