TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.9B
| $80.4M | 0.1% |
859,120
+11,987
| +1% | +$1.12M |
|
|
WPX
227
DELISTED
WPX Energy, Inc.
WPX
| $80.2M | 0.1% |
3,987,579
-98,101
| -2% | -$1.97M |
|
228
Parker-Hannifin
PH
$96.1B
| $80.1M | 0.1% |
435,521
-146,814
| -25% | -$27M |
|
229
Marathon Petroleum
MPC
$54.8B
| $80M | 0.1% |
1,000,167
-115,568
| -10% | -$9.24M |
|
230
Applied Materials
AMAT
$130B
| $78.9M | 0.1% |
2,041,505
-1,789,808
| -47% | -$69.2M |
|
231
Rexford Industrial Realty
REXR
$10.2B
| $78.8M | 0.09% |
2,465,626
-2,365
| -0.1% | -$75.6K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $78.2M | 0.09% |
509,130
+39,459
| +8% | +$6.06M |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $77.7M | 0.09% |
617,590
+45,755
| +8% | +$5.76M |
|
234
McKesson
MCK
$85.5B
| $77.5M | 0.09% |
584,417
-148,193
| -20% | -$19.7M |
|
235
Southwest Airlines
LUV
$16.5B
| $77.5M | 0.09% |
1,241,182
+323,802
| +35% | +$20.2M |
|
236
Regency Centers
REG
$13.4B
| $77.4M | 0.09% |
1,196,485
+199,678
| +20% | +$12.9M |
|
237
Freeport-McMoran
FCX
$66.5B
| $77M | 0.09% |
5,531,641
-865,487
| -14% | -$12M |
|
238
Viatris
VTRS
$12.2B
| $76.8M | 0.09% |
2,099,625
+21,416
| +1% | +$784K |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.4M | 0.09% |
1,118,411
-60,897
| -5% | -$4.16M |
|
240
Carnival Corp
CCL
$42.8B
| $75.9M | 0.09% |
1,189,790
-507,011
| -30% | -$32.3M |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $75.6M | 0.09% |
779,903
+126,415
| +19% | +$12.3M |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.5M | 0.09% |
1,399,999
+232,284
| +20% | +$12.5M |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $75.5M | 0.09% |
1,430,293
+25,434
| +2% | +$1.34M |
|
|
WWE
244
DELISTED
World Wrestling Entertainment
WWE
| $75.5M | 0.09% |
780,115
-6,100
| -0.8% | -$590K |
|
245
General Mills
GIS
$27B
| $74.6M | 0.09% |
1,738,860
-60,480
| -3% | -$2.6M |
|
246
Autodesk
ADSK
$69.5B
| $74.5M | 0.09% |
477,368
+11,205
| +2% | +$1.75M |
|
247
O'Reilly Automotive
ORLY
$89B
| $74.4M | 0.09% |
3,212,070
-46,410
| -1% | -$1.07M |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.3M | 0.09% |
1,603,844
-14,332
| -0.9% | -$664K |
|
249
TransDigm Group
TDG
$71.6B
| $74.1M | 0.09% |
199,120
+21,192
| +12% | +$7.89M |
|
250
Royal Caribbean
RCL
$95.7B
| $74.1M | 0.09% |
570,426
+163,098
| +40% | +$21.2M |
|