TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 5 |
Kraft Heinz
KHC
|
$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $66M | 0.09% |
1,523,013
-197,031
| -11% | -$8.54M |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $65.9M | 0.09% |
429,424
-55,518
| -11% | -$8.51M |
|
228
DTE Energy
DTE
$28.4B
| $65.7M | 0.09% |
699,782
-33,141
| -5% | -$3.11M |
|
229
Equity Residential
EQR
$25.5B
| $65.5M | 0.09% |
992,676
-330,189
| -25% | -$21.8M |
|
230
Verisk Analytics
VRSK
$37.8B
| $65.4M | 0.09% |
599,351
+291,630
| +95% | +$31.8M |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $64.6M | 0.09% |
1,472,244
+392,716
| +36% | +$17.2M |
|
232
Arista Networks
ANET
$180B
| $64.6M | 0.09% |
4,902,512
+2,867,456
| +141% | +$37.8M |
|
233
Micron Technology
MU
$147B
| $64.5M | 0.09% |
2,032,655
+9,550
| +0.5% | +$303K |
|
234
Weyerhaeuser
WY
$18.9B
| $63.7M | 0.09% |
2,913,917
-179,267
| -6% | -$3.92M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.1M | 0.09% |
1,315,647
-84,352
| -6% | -$4.05M |
|
236
Cummins
CMI
$55.1B
| $62.8M | 0.09% |
469,844
+79,716
| +20% | +$10.7M |
|
237
Phillips 66
PSX
$53.2B
| $62.7M | 0.09% |
727,954
+11,454
| +2% | +$987K |
|
238
Autodesk
ADSK
$69.5B
| $62.6M | 0.09% |
487,072
+9,704
| +2% | +$1.25M |
|
239
Eaton
ETN
$136B
| $62.6M | 0.09% |
911,868
-677,814
| -43% | -$46.5M |
|
240
Xcel Energy
XEL
$43B
| $62.5M | 0.09% |
1,268,311
+10,046
| +0.8% | +$495K |
|
241
Kinder Morgan
KMI
$59.1B
| $62M | 0.09% |
4,033,806
-19,463
| -0.5% | -$299K |
|
242
Southwest Airlines
LUV
$16.5B
| $61.9M | 0.09% |
1,330,857
+89,675
| +7% | +$4.17M |
|
243
Travelers Companies
TRV
$62B
| $61.5M | 0.09% |
513,515
+5,793
| +1% | +$694K |
|
244
LyondellBasell Industries
LYB
$17.7B
| $60.9M | 0.09% |
732,021
-74,692
| -9% | -$6.21M |
|
245
MetLife
MET
$52.9B
| $60.8M | 0.09% |
1,481,159
-1,845,991
| -55% | -$75.8M |
|
246
Aflac
AFL
$57.2B
| $60.4M | 0.09% |
1,326,383
+22,100
| +2% | +$1.01M |
|
247
Extra Space Storage
EXR
$31.3B
| $60.3M | 0.08% |
666,509
-3,425
| -0.5% | -$310K |
|
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $58.9M | 0.08% |
906,957
-705,627
| -44% | -$45.8M |
|
249
Nokia
NOK
$24.5B
| $58.7M | 0.08% |
10,078,507
+4,045,846
| +67% | +$23.5M |
|
250
Take-Two Interactive
TTWO
$44.2B
| $58.6M | 0.08% |
569,478
-41,587
| -7% | -$4.28M |
|