TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.4B
| $59.8M | 0.11% |
698,608
+25,731
| +4% | +$2.2M |
|
227
CubeSmart
CUBE
$9.33B
| $59.4M | 0.11% |
1,784,276
-392,067
| -18% | -$13.1M |
|
228
Humana
HUM
$37.1B
| $59.3M | 0.11% |
324,257
-702
| -0.2% | -$128K |
|
229
Chipotle Mexican Grill
CMG
$53B
| $59.1M | 0.11% |
6,278,950
+3,890,550
| +163% | +$36.6M |
|
230
General Dynamics
GD
$86.6B
| $59M | 0.11% |
449,062
-3,045
| -0.7% | -$400K |
|
231
Cigna
CI
$80.5B
| $58.4M | 0.11% |
425,424
+62,444
| +17% | +$8.57M |
|
232
M&T Bank
MTB
$31B
| $57.2M | 0.1% |
514,924
+13,396
| +3% | +$1.49M |
|
233
Ciena
CIEN
$16.8B
| $57.1M | 0.1% |
3,002,742
+49,940
| +2% | +$950K |
|
234
General Motors
GM
$55.1B
| $57M | 0.1% |
1,814,155
-419,357
| -19% | -$13.2M |
|
235
Interpublic Group of Companies
IPG
$9.85B
| $56.2M | 0.1% |
2,449,414
-246,919
| -9% | -$5.67M |
|
236
Allstate
ALL
$52.8B
| $55.8M | 0.1% |
828,626
+19,379
| +2% | +$1.31M |
|
237
Cognizant
CTSH
$34.8B
| $55.6M | 0.1% |
886,336
-16,437
| -2% | -$1.03M |
|
238
NVIDIA
NVDA
$4.13T
| $55.6M | 0.1% |
62,376,400
+14,687,640
| +31% | +$13.1M |
|
239
Mohawk Industries
MHK
$8.66B
| $55.5M | 0.1% |
290,486
-82,459
| -22% | -$15.7M |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $55.4M | 0.1% |
1,638,317
+70,508
| +4% | +$2.39M |
|
241
Trane Technologies
TT
$92.2B
| $55.3M | 0.1% |
891,721
+170,673
| +24% | +$10.6M |
|
242
Olin
OLN
$2.86B
| $55.3M | 0.1% |
3,183,244
-259,347
| -8% | -$4.5M |
|
243
Capital One
COF
$141B
| $54.8M | 0.1% |
790,657
+6,004
| +0.8% | +$416K |
|
244
Southern Company
SO
$99.9B
| $54.8M | 0.1% |
1,058,933
+101,217
| +11% | +$5.24M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $54.5M | 0.1% |
1,509,393
+37,199
| +3% | +$1.34M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $54M | 0.1% |
980,546
+170,093
| +21% | +$9.37M |
|
247
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $53.6M | 0.1% |
2,982,590
+600,870
| +25% | +$10.8M |
|
248
HP
HPQ
$27.1B
| $53.6M | 0.1% |
4,349,501
+83,854
| +2% | +$1.03M |
|
249
Analog Devices
ADI
$122B
| $53.4M | 0.1% |
901,447
+563,414
| +167% | +$33.3M |
|
250
CSX Corp
CSX
$60.5B
| $53.3M | 0.1% |
6,209,139
-101,421
| -2% | -$871K |
|