TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.1B
| $79.3M | 0.1% |
3,772,164
-93,256
| -2% | -$1.96M |
|
227
Micron Technology
MU
$151B
| $79.2M | 0.1% |
1,925,394
-126,962
| -6% | -$5.22M |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.1M | 0.1% |
393,436
-14,212
| -3% | -$2.86M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $79M | 0.1% |
3,377,733
-82,866
| -2% | -$1.94M |
|
230
Cognizant
CTSH
$34.6B
| $78.9M | 0.1% |
1,111,447
+89,494
| +9% | +$6.36M |
|
231
Equity Lifestyle Properties
ELS
$11.9B
| $78.6M | 0.1% |
1,764,778
+16,794
| +1% | +$747K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $78.2M | 0.1% |
433,711
-3,590
| -0.8% | -$648K |
|
233
Tyson Foods
TSN
$19.9B
| $77.9M | 0.1% |
960,833
-98,951
| -9% | -$8.02M |
|
234
Host Hotels & Resorts
HST
$12B
| $76.8M | 0.1% |
3,870,437
+15,535
| +0.4% | +$308K |
|
235
American Airlines Group
AAL
$8.42B
| $76.7M | 0.1% |
1,475,044
-105,203
| -7% | -$5.47M |
|
236
M&T Bank
MTB
$31.2B
| $76.6M | 0.1% |
448,061
-1,563
| -0.3% | -$267K |
|
237
Truist Financial
TFC
$58.4B
| $76.6M | 0.1% |
1,539,758
+3,862
| +0.3% | +$192K |
|
238
Gartner
IT
$18.7B
| $76.4M | 0.1% |
620,113
+34,760
| +6% | +$4.28M |
|
239
Essex Property Trust
ESS
$17.3B
| $75.2M | 0.1% |
311,697
+5,896
| +2% | +$1.42M |
|
240
Western Digital
WDC
$32.8B
| $74.9M | 0.1% |
1,245,999
-88,502
| -7% | -$5.32M |
|
241
Public Service Enterprise Group
PEG
$39.9B
| $74.8M | 0.1% |
1,451,994
+72,731
| +5% | +$3.75M |
|
242
Ulta Beauty
ULTA
$23B
| $74.4M | 0.1% |
332,839
+74,813
| +29% | +$16.7M |
|
243
Exelon
EXC
$43.5B
| $74.3M | 0.1% |
2,644,729
-1,751,898
| -40% | -$49.2M |
|
244
DTE Energy
DTE
$28B
| $74.3M | 0.1% |
797,598
-22,835
| -3% | -$2.13M |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $73.9M | 0.09% |
615,244
-66,787
| -10% | -$8.02M |
|
246
Edison International
EIX
$21.1B
| $73.4M | 0.09% |
1,160,771
-50,097
| -4% | -$3.17M |
|
247
Dell
DELL
$82B
| $73M | 0.09% |
3,198,166
-287,376
| -8% | -$6.56M |
|
248
Johnson Controls International
JCI
$69.6B
| $72.9M | 0.09% |
1,914,066
+358,567
| +23% | +$13.7M |
|
249
Delta Air Lines
DAL
$39.6B
| $72.9M | 0.09% |
1,301,487
-661,142
| -34% | -$37M |
|
250
Analog Devices
ADI
$122B
| $72.8M | 0.09% |
817,624
+32,679
| +4% | +$2.91M |
|