TA
Teachers Advisors Portfolio holdings
AUM $81.7B
1-Year Return
13.65%
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
-$3.73B
(-6.9%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,395
Reduced
630
Closed
70
Top Buys
| 1 |
Intel
INTC
|
+$90.8M |
| 2 |
Kraft Heinz
KHC
|
+$73M |
| 3 |
PayPal
PYPL
|
+$72.5M |
| 4 |
Visa
V
|
+$63M |
| 5 |
Amazon
AMZN
|
+$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$71M |
| 2 |
eBay
EBAY
|
+$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.4M |
| 5 |
Merck
MRK
|
+$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$19.3B
| $49.7M | 0.1% |
2,399,918
-68,032
| -3% | -$1.41M |
|
252
Rexford Industrial Realty
REXR
$10.1B
| $49.7M | 0.1% |
3,605,419
-16,700
| -0.5% | -$230K |
|
253
Equinix
EQIX
$76.2B
| $49.6M | 0.1% |
181,438
+2,558
| +1% | +$699K |
|
254
Bausch Health
BHC
$2.53B
| $49.5M | 0.1% |
277,706
-18,553
| -6% | -$3.31M |
|
255
Marathon Petroleum
MPC
$55.6B
| $49.2M | 0.1% |
1,061,594
-59,516
| -5% | -$2.76M |
|
256
General Motors
GM
$55.9B
| $49M | 0.1% |
1,633,768
-370,241
| -18% | -$11.1M |
|
257
Terex
TEX
$3.47B
| $49M | 0.1% |
2,732,077
+399,082
| +17% | +$7.16M |
|
|
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
| $48.9M | 0.1% |
477,483
+22,406
| +5% | +$2.3M |
|
259
Healthpeak Properties
DOC
$12.7B
| $48.4M | 0.1% |
1,425,850
+10,777
| +0.8% | +$366K |
|
260
Caterpillar
CAT
$211B
| $48.3M | 0.1% |
739,153
+34,334
| +5% | +$2.24M |
|
261
Cencora
COR
$56.2B
| $48.1M | 0.1% |
505,854
-84,925
| -14% | -$8.07M |
|
262
Bunge Global
BG
$16.1B
| $48M | 0.1% |
655,416
+84,657
| +15% | +$6.21M |
|
263
SPDR S&P 500 ETF Trust
SPY
$669B
| $48M | 0.1% |
250,606
+4,905
| +2% | +$940K |
|
264
Nucor
NUE
$32.8B
| $48M | 0.1% |
1,278,017
+29,594
| +2% | +$1.11M |
|
265
Interpublic Group of Companies
IPG
$9.65B
| $47.8M | 0.1% |
2,500,481
+12,216
| +0.5% | +$234K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $47.5M | 0.09% |
984,529
-42,262
| -4% | -$2.04M |
|
267
Mohawk Industries
MHK
$8.5B
| $47.3M | 0.09% |
260,314
+1,913
| +0.7% | +$348K |
|
|
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.3M | 0.09% |
2,820,094
+953,623
| +51% | +$16M |
|
269
Valero Energy
VLO
$50.8B
| $47.2M | 0.09% |
785,657
-408,839
| -34% | -$24.6M |
|
270
Yum! Brands
YUM
$41.1B
| $47.1M | 0.09% |
818,741
+304,015
| +59% | +$17.5M |
|
|
FLOW
271
DELISTED
SPX FLOW, Inc.
FLOW
| $47M | 0.09% |
+1,365,961
| New | +$47M |
|
272
Kilroy Realty
KRC
$5.17B
| $46.6M | 0.09% |
714,781
-46,271
| -6% | -$3.02M |
|
273
Williams Companies
WMB
$72.1B
| $46.4M | 0.09% |
1,258,266
-372,874
| -23% | -$13.7M |
|
274
Equity Lifestyle Properties
ELS
$11.8B
| $46.1M | 0.09% |
1,575,708
+327,762
| +26% | +$9.6M |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $46M | 0.09% |
473,283
+23,186
| +5% | +$2.25M |
|