TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.5B
| $80.6M | 0.1% |
437,186
-10,875
| -2% | -$2M |
|
227
Phillips 66
PSX
$54B
| $80.2M | 0.1% |
836,312
+7,081
| +0.9% | +$679K |
|
228
Ford
F
$46.8B
| $80M | 0.1% |
7,220,849
+17,563
| +0.2% | +$195K |
|
229
Public Storage
PSA
$51.7B
| $79.3M | 0.1% |
395,509
-2,443
| -0.6% | -$490K |
|
230
Textron
TXT
$14.3B
| $78.5M | 0.1% |
1,331,130
-99,997
| -7% | -$5.9M |
|
231
ServiceNow
NOW
$190B
| $78.5M | 0.1% |
474,249
-14,430
| -3% | -$2.39M |
|
232
General Mills
GIS
$26.4B
| $78M | 0.1% |
1,730,353
+244,017
| +16% | +$11M |
|
233
Equity Lifestyle Properties
ELS
$11.7B
| $77.4M | 0.1% |
882,056
-333
| -0% | -$29.2K |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $77.3M | 0.1% |
1,395,794
-19,097
| -1% | -$1.06M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $77.2M | 0.1% |
1,330,593
-1,172
| -0.1% | -$68K |
|
236
Dominion Energy
D
$51.1B
| $77M | 0.1% |
1,142,501
+83,801
| +8% | +$5.65M |
|
237
Exelon
EXC
$44.1B
| $76.9M | 0.1% |
1,971,828
+85,431
| +5% | +$3.33M |
|
238
Olin
OLN
$2.71B
| $76.5M | 0.1% |
2,516,194
+270,638
| +12% | +$8.22M |
|
239
Trane Technologies
TT
$92.5B
| $75.7M | 0.1% |
884,779
-27,285
| -3% | -$2.33M |
|
240
Essex Property Trust
ESS
$17.4B
| $75.6M | 0.1% |
313,981
+2,284
| +0.7% | +$550K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $75.3M | 0.1% |
445,839
+12,128
| +3% | +$2.05M |
|
242
Advance Auto Parts
AAP
$3.66B
| $75.2M | 0.1% |
634,355
+242,967
| +62% | +$28.8M |
|
243
Digital Realty Trust
DLR
$57.2B
| $75.1M | 0.1% |
712,504
+91,354
| +15% | +$9.63M |
|
244
ITT
ITT
$13.3B
| $74.2M | 0.1% |
1,514,546
+575,722
| +61% | +$28.2M |
|
245
Rockwell Automation
ROK
$38.6B
| $73.5M | 0.1% |
421,915
-136,251
| -24% | -$23.7M |
|
246
Aflac
AFL
$57.2B
| $73.4M | 0.1% |
1,677,456
+882,604
| +111% | +$38.6M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $73.2M | 0.09% |
1,212,051
-25,565
| -2% | -$1.54M |
|
248
Edison International
EIX
$21.6B
| $73.1M | 0.09% |
1,148,788
-11,983
| -1% | -$763K |
|
249
Ciena
CIEN
$13.3B
| $72.6M | 0.09% |
2,802,763
-176,089
| -6% | -$4.56M |
|
250
Gartner
IT
$19B
| $72.4M | 0.09% |
615,767
-4,346
| -0.7% | -$511K |
|