TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $74.1M | 0.11% |
955,610
+53,909
| +6% | +$4.18M |
|
227
Telephone and Data Systems
TDS
$4.54B
| $73.9M | 0.11% |
2,787,371
+536,603
| +24% | +$14.2M |
|
228
FedEx
FDX
$53.7B
| $73.6M | 0.11% |
377,116
+70,176
| +23% | +$13.7M |
|
229
Kinder Morgan
KMI
$59.1B
| $73.3M | 0.11% |
3,371,178
+156,698
| +5% | +$3.41M |
|
230
Aon
AON
$79.9B
| $73.3M | 0.11% |
617,423
+7,448
| +1% | +$884K |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $73.2M | 0.11% |
1,576,514
+104,200
| +7% | +$4.84M |
|
232
Restaurant Brands International
QSR
$20.7B
| $72.9M | 0.11% |
1,308,551
-23,063
| -2% | -$1.29M |
|
233
Sherwin-Williams
SHW
$92.9B
| $72.9M | 0.11% |
705,081
-19,512
| -3% | -$2.02M |
|
234
Baxter International
BAX
$12.5B
| $72.2M | 0.11% |
1,392,456
+42,180
| +3% | +$2.19M |
|
235
Tyson Foods
TSN
$20B
| $72M | 0.1% |
1,166,323
-13,000
| -1% | -$802K |
|
236
Analog Devices
ADI
$122B
| $71.9M | 0.1% |
877,037
+423,304
| +93% | +$34.7M |
|
237
Illinois Tool Works
ITW
$77.6B
| $71.6M | 0.1% |
540,546
-365,044
| -40% | -$48.4M |
|
238
Essex Property Trust
ESS
$17.3B
| $71.5M | 0.1% |
308,931
-8,620
| -3% | -$2M |
|
239
Marathon Petroleum
MPC
$54.8B
| $71.4M | 0.1% |
1,412,960
+209,446
| +17% | +$10.6M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $71.2M | 0.1% |
600,172
+100,969
| +20% | +$12M |
|
241
Masco
MAS
$15.9B
| $70.8M | 0.1% |
2,082,848
+112,667
| +6% | +$3.83M |
|
242
Kimberly-Clark
KMB
$43.1B
| $70.6M | 0.1% |
536,090
+23,144
| +5% | +$3.05M |
|
243
Expedia Group
EXPE
$26.6B
| $70.3M | 0.1% |
557,428
+64,570
| +13% | +$8.15M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $69.8M | 0.1% |
1,205,044
-5,703
| -0.5% | -$330K |
|
245
Federal Realty Investment Trust
FRT
$8.86B
| $69.7M | 0.1% |
522,054
+71,397
| +16% | +$9.53M |
|
246
PACCAR
PCAR
$52B
| $69.4M | 0.1% |
1,549,692
-446,544
| -22% | -$20M |
|
247
Johnson Controls International
JCI
$69.5B
| $69.3M | 0.1% |
1,645,194
+67,729
| +4% | +$2.85M |
|
248
Truist Financial
TFC
$60B
| $68.7M | 0.1% |
1,536,859
+50,216
| +3% | +$2.24M |
|
249
iShares Russell 1000 Growth ETF
IWF
$117B
| $67.2M | 0.1% |
590,879
+339,065
| +135% | +$38.6M |
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $66.7M | 0.1% |
10,031,765
+1,372,563
| +16% | +$9.13M |
|