TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.9B
(+4.3%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 2 |
Vornado Realty Trust
VNO
|
$64.8M |
| 3 |
Qualcomm
QCOM
|
$63.4M |
| 4 |
JPMorgan Chase
JPM
|
$59.8M |
| 5 |
Verizon
VZ
|
$59.7M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.16B
| $51.9M | 0.11% |
626,047
+209,368
| +50% | +$17.4M |
|
227
Nucor
NUE
$33.7B
| $51.8M | 0.11% |
1,024,081
-13
| -0% | -$657 |
|
228
Aon
AON
$79.8B
| $51.7M | 0.11% |
613,960
+12,049
| +2% | +$1.02M |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $51.7M | 0.11% |
737,368
+603,092
| +449% | +$42.3M |
|
230
Expedia Group
EXPE
$26.2B
| $51.5M | 0.11% |
710,289
+57,963
| +9% | +$4.2M |
|
231
Eli Lilly
LLY
$654B
| $51.3M | 0.11% |
870,859
+125,200
| +17% | +$7.37M |
|
232
M&T Bank
MTB
$31.3B
| $51M | 0.11% |
420,291
+7,119
| +2% | +$864K |
|
233
EQT Corp
EQT
$31.9B
| $50.9M | 0.11% |
964,489
-51,570
| -5% | -$2.72M |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $50.4M | 0.11% |
770,953
+514,577
| +201% | +$33.6M |
|
235
Nabors Industries
NBR
$568M
| $50.1M | 0.11% |
40,688
+8,623
| +27% | +$10.6M |
|
236
Caterpillar
CAT
$197B
| $50.1M | 0.11% |
503,775
+10,583
| +2% | +$1.05M |
|
|
CIT
237
DELISTED
CIT Group Inc.
CIT
| $50M | 0.11% |
1,020,120
+7,848
| +0.8% | +$385K |
|
238
Illinois Tool Works
ITW
$77.2B
| $49.8M | 0.11% |
611,994
+180,441
| +42% | +$14.7M |
|
239
Humana
HUM
$37.4B
| $49.8M | 0.11% |
441,530
+19,518
| +5% | +$2.2M |
|
|
RAD
240
DELISTED
Rite Aid Corporation
RAD
| $49.5M | 0.11% |
394,625
+6,156
| +2% | +$772K |
|
|
LM
241
DELISTED
Legg Mason, Inc.
LM
| $49.1M | 0.11% |
1,001,958
+49,876
| +5% | +$2.45M |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49M | 0.11% |
562,067
+32,234
| +6% | +$2.81M |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $49M | 0.11% |
453,293
-165,935
| -27% | -$17.9M |
|
244
Trane Technologies
TT
$91.2B
| $48.9M | 0.11% |
854,552
+26,557
| +3% | +$1.52M |
|
|
CFN
245
DELISTED
CAREFUSION CORPORATION
CFN
| $48.9M | 0.11% |
1,215,711
+20,467
| +2% | +$823K |
|
|
ENDP
246
DELISTED
Endo International plc
ENDP
| $48.8M | 0.11% |
711,028
+566,908
| +393% | +$38.9M |
|
247
Costco
COST
$425B
| $48.6M | 0.11% |
435,259
-94,031
| -18% | -$10.5M |
|
248
Kroger
KR
$44.7B
| $48.6M | 0.11% |
2,224,596
+694,026
| +45% | +$15.1M |
|
249
Pentair
PNR
$18.1B
| $48.3M | 0.1% |
905,590
+15,890
| +2% | +$847K |
|
250
Xcel Energy
XEL
$42.7B
| $48.2M | 0.1% |
1,586,843
+76,035
| +5% | +$2.31M |
|