TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $77.4M | 0.09% |
441,537
-303,325
| -41% | -$53.2M |
|
227
Lincoln National
LNC
$7.98B
| $76.2M | 0.09% |
1,298,850
-99,133
| -7% | -$5.82M |
|
228
Crown Holdings
CCK
$10.7B
| $75.4M | 0.09% |
1,381,251
-495,585
| -26% | -$27M |
|
229
NVR
NVR
$23.5B
| $73.9M | 0.09% |
26,696
-4,718
| -15% | -$13.1M |
|
230
Stanley Black & Decker
SWK
$12.1B
| $73.1M | 0.09% |
537,054
-249,695
| -32% | -$34M |
|
231
Truist Financial
TFC
$60B
| $73M | 0.09% |
1,569,635
+46,622
| +3% | +$2.17M |
|
232
Travelers Companies
TRV
$62B
| $73M | 0.09% |
532,168
+18,653
| +4% | +$2.56M |
|
233
Best Buy
BBY
$16.1B
| $72.7M | 0.09% |
1,023,040
+103,916
| +11% | +$7.38M |
|
234
Delta Air Lines
DAL
$39.9B
| $72.6M | 0.09% |
1,405,181
-77,401
| -5% | -$4M |
|
235
DTE Energy
DTE
$28.4B
| $72.3M | 0.09% |
681,049
-18,733
| -3% | -$1.99M |
|
236
Capri Holdings
CPRI
$2.53B
| $72.2M | 0.09% |
1,578,357
+1,021,170
| +183% | +$46.7M |
|
237
Marathon Petroleum
MPC
$54.8B
| $72M | 0.09% |
1,202,882
+37,989
| +3% | +$2.27M |
|
238
LyondellBasell Industries
LYB
$17.7B
| $71.6M | 0.09% |
851,745
+119,724
| +16% | +$10.1M |
|
239
Xcel Energy
XEL
$43B
| $71.5M | 0.09% |
1,272,201
+3,890
| +0.3% | +$219K |
|
240
Southwest Airlines
LUV
$16.5B
| $71.5M | 0.09% |
1,376,543
+45,686
| +3% | +$2.37M |
|
241
Phillips 66
PSX
$53.2B
| $71.4M | 0.09% |
750,518
+22,564
| +3% | +$2.15M |
|
242
Marvell Technology
MRVL
$54.6B
| $70.8M | 0.09% |
3,558,530
+271,989
| +8% | +$5.41M |
|
243
TransDigm Group
TDG
$71.6B
| $70.6M | 0.09% |
155,503
-320
| -0.2% | -$145K |
|
244
HP
HPQ
$27.4B
| $70.3M | 0.09% |
3,618,216
+92,969
| +3% | +$1.81M |
|
245
Aon
AON
$79.9B
| $69.4M | 0.08% |
406,267
+68,283
| +20% | +$11.7M |
|
246
Electronic Arts
EA
$42.2B
| $68.9M | 0.08% |
678,431
+263,140
| +63% | +$26.7M |
|
247
FedEx
FDX
$53.7B
| $68.6M | 0.08% |
378,109
-148,482
| -28% | -$26.9M |
|
|
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $68.2M | 0.08% |
1,672,417
-46,566
| -3% | -$1.9M |
|
249
Arcos Dorados Holdings
ARCO
$1.47B
| $67.8M | 0.08% |
9,726,080
-161,472
| -2% | -$1.13M |
|
250
Extra Space Storage
EXR
$31.3B
| $67.7M | 0.08% |
664,552
-1,957
| -0.3% | -$199K |
|