TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.86B
| $75.8M | 0.1% |
518,359
+152,263
| +42% | +$22.3M |
|
227
Phillips 66
PSX
$53.2B
| $75.7M | 0.1% |
826,818
+1,770
| +0.2% | +$162K |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $75.6M | 0.1% |
682,031
-74,275
| -10% | -$8.23M |
|
229
Dell
DELL
$84.4B
| $75.5M | 0.1% |
3,485,542
-603,801
| -15% | -$13.1M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $75.5M | 0.1% |
2,713,237
+503,645
| +23% | +$14M |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $75.5M | 0.1% |
722,462
-65,643
| -8% | -$6.86M |
|
232
Masco
MAS
$15.9B
| $75.2M | 0.1% |
1,927,583
+35,014
| +2% | +$1.37M |
|
233
Xerox
XRX
$493M
| $75.1M | 0.1% |
2,255,784
+208,122
| +10% | +$6.93M |
|
234
American Airlines Group
AAL
$8.63B
| $75M | 0.1% |
1,580,247
-162,780
| -9% | -$7.73M |
|
235
DTE Energy
DTE
$28.4B
| $75M | 0.1% |
820,433
+83,199
| +11% | +$7.6M |
|
236
Valero Energy
VLO
$48.7B
| $74.9M | 0.1% |
972,958
+3,411
| +0.4% | +$262K |
|
237
Danaher
DHR
$143B
| $74.7M | 0.1% |
982,692
+1,493
| +0.2% | +$114K |
|
238
Tyson Foods
TSN
$20B
| $74.7M | 0.1% |
1,059,784
-76,860
| -7% | -$5.41M |
|
239
Weyerhaeuser
WY
$18.9B
| $74.5M | 0.1% |
2,188,216
-239,755
| -10% | -$8.16M |
|
240
Equity Lifestyle Properties
ELS
$12B
| $74.4M | 0.1% |
1,747,984
-123,876
| -7% | -$5.27M |
|
241
Cognizant
CTSH
$35.1B
| $74.1M | 0.1% |
1,021,953
+45,103
| +5% | +$3.27M |
|
|
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $73.9M | 0.1% |
1,912,999
-436,264
| -19% | -$16.8M |
|
243
Aon
AON
$79.9B
| $73.4M | 0.1% |
502,088
-31,974
| -6% | -$4.67M |
|
244
Microchip Technology
MCHP
$35.6B
| $73.3M | 0.1% |
1,633,410
+45,514
| +3% | +$2.04M |
|
245
Telephone and Data Systems
TDS
$4.54B
| $73.3M | 0.1% |
2,627,572
-136,643
| -5% | -$3.81M |
|
246
Marathon Petroleum
MPC
$54.8B
| $73.3M | 0.1% |
1,306,467
-113,519
| -8% | -$6.37M |
|
247
Gartner
IT
$18.6B
| $72.8M | 0.1% |
585,353
+272,706
| +87% | +$33.9M |
|
248
American Water Works
AWK
$28B
| $72.5M | 0.1% |
896,492
-61,531
| -6% | -$4.98M |
|
249
M&T Bank
MTB
$31.2B
| $72.4M | 0.1% |
449,624
-27,431
| -6% | -$4.42M |
|
250
Camden Property Trust
CPT
$11.9B
| $72.1M | 0.1% |
788,482
+616,642
| +359% | +$56.4M |
|