TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.78B
(+7.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.4B
| $45.3M | 0.11% |
806,768
+185,137
| +30% | +$10.4M |
|
227
Crown Castle
CCI
$41.9B
| $45.2M | 0.11% |
618,699
-196
| -0% | -$14.3K |
|
228
Cleveland-Cliffs
CLF
$5.63B
| $45M | 0.11% |
2,196,757
+483,279
| +28% | +$9.91M |
|
229
Broadcom
AVGO
$1.58T
| $44.9M | 0.11% |
10,416,360
-2,943,870
| -22% | -$12.7M |
|
230
PNC Financial Services
PNC
$80.5B
| $44.9M | 0.11% |
619,666
+37,433
| +6% | +$2.71M |
|
231
Marathon Petroleum
MPC
$54.8B
| $44.5M | 0.11% |
1,383,048
-460,328
| -25% | -$14.8M |
|
232
Danaher
DHR
$143B
| $44.5M | 0.11% |
954,053
+12,389
| +1% | +$577K |
|
233
TechnipFMC
FTI
$16B
| $44.2M | 0.11% |
1,071,943
+29,995
| +3% | +$1.24M |
|
234
Whirlpool
WHR
$5.28B
| $43.9M | 0.11% |
300,050
+217,013
| +261% | +$31.8M |
|
|
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
| $43.9M | 0.11% |
1,188,630
+183,692
| +18% | +$6.78M |
|
236
Kilroy Realty
KRC
$5.05B
| $43.3M | 0.11% |
867,650
-2,421
| -0.3% | -$121K |
|
|
AVP
237
DELISTED
Avon Products, Inc.
AVP
| $43.2M | 0.11% |
2,097,629
+109,644
| +6% | +$2.26M |
|
238
Target
TGT
$42.3B
| $43.1M | 0.11% |
673,841
+10,804
| +2% | +$691K |
|
239
Hasbro
HAS
$11.2B
| $43.1M | 0.11% |
914,186
+803,129
| +723% | +$37.9M |
|
240
Caterpillar
CAT
$198B
| $42.9M | 0.11% |
514,728
+5,641
| +1% | +$470K |
|
241
Federal Realty Investment Trust
FRT
$8.86B
| $42.9M | 0.11% |
422,884
-1,376
| -0.3% | -$140K |
|
242
F5
FFIV
$18.1B
| $42.6M | 0.11% |
497,187
+149,225
| +43% | +$12.8M |
|
243
PG&E
PCG
$33.2B
| $42.6M | 0.11% |
1,041,464
+7,123
| +0.7% | +$291K |
|
244
Devon Energy
DVN
$22.1B
| $42.1M | 0.11% |
728,452
+7,348
| +1% | +$424K |
|
|
QVCGA
245
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $41.8M | 0.1% |
43,352
-9,638
| -18% | -$9.29M |
|
|
XL
246
DELISTED
XL Group Ltd.
XL
| $41.5M | 0.1% |
1,345,627
-236,637
| -15% | -$7.29M |
|
247
General Motors
GM
$55.5B
| $41.4M | 0.1% |
1,150,284
+60,324
| +6% | +$2.17M |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $41.4M | 0.1% |
511,208
+236,364
| +86% | +$19.1M |
|
249
Interpublic Group of Companies
IPG
$9.94B
| $41.4M | 0.1% |
2,406,952
-94,655
| -4% | -$1.63M |
|
|
TCF
250
DELISTED
TCF Financial Corporation
TCF
| $41.1M | 0.1% |
2,876,689
+718,439
| +33% | +$10.3M |
|