TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
251
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.7M | 0.1% |
519,291
-181,293
| -26% | -$19.4M |
|
252
Matador Resources
MTDR
$6.01B
| $55.6M | 0.1% |
2,810,386
-542,110
| -16% | -$10.7M |
|
253
Expedia Group
EXPE
$26.6B
| $55.3M | 0.1% |
520,420
-87,063
| -14% | -$9.25M |
|
254
Verisk Analytics
VRSK
$37.8B
| $55.3M | 0.1% |
681,590
-274,312
| -29% | -$22.2M |
|
255
HP
HPQ
$27.4B
| $55.2M | 0.1% |
4,397,456
+47,955
| +1% | +$602K |
|
256
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $55.2M | 0.1% |
3,151,940
+169,350
| +6% | +$2.96M |
|
257
Southwest Gas
SWX
$5.66B
| $55.2M | 0.1% |
700,763
+6,930
| +1% | +$545K |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $55M | 0.1% |
1,541,299
+165,303
| +12% | +$5.9M |
|
259
LyondellBasell Industries
LYB
$17.7B
| $54.4M | 0.09% |
730,862
+32,254
| +5% | +$2.4M |
|
260
Alibaba
BABA
$323B
| $54.2M | 0.09% |
681,864
+138,298
| +25% | +$11M |
|
261
Diamondback Energy
FANG
$40.2B
| $54.1M | 0.09% |
593,405
-187,029
| -24% | -$17.1M |
|
262
Healthpeak Properties
DOC
$12.8B
| $53.8M | 0.09% |
1,669,704
+229,976
| +16% | +$7.41M |
|
263
CME Group
CME
$94.4B
| $53.6M | 0.09% |
550,182
+36,557
| +7% | +$3.56M |
|
264
Deere & Co
DE
$128B
| $53.5M | 0.09% |
660,097
+192,971
| +41% | +$15.6M |
|
265
Illumina
ILMN
$15.7B
| $53.3M | 0.09% |
390,537
+4,902
| +1% | +$669K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $53.3M | 0.09% |
1,622,786
+438
| +0% | +$14.4K |
|
267
Dollar General
DG
$24.1B
| $53M | 0.09% |
564,306
+99,670
| +21% | +$9.37M |
|
268
Capital One
COF
$142B
| $53M | 0.09% |
835,093
+44,436
| +6% | +$2.82M |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $52.9M | 0.09% |
433,102
+36,562
| +9% | +$4.47M |
|
270
Truist Financial
TFC
$60B
| $52.8M | 0.09% |
1,481,504
+93,686
| +7% | +$3.34M |
|
271
Hilltop Holdings
HTH
$2.22B
| $52.7M | 0.09% |
2,510,603
-3,189
| -0.1% | -$66.9K |
|
272
Cognizant
CTSH
$35.1B
| $52.2M | 0.09% |
912,328
+25,992
| +3% | +$1.49M |
|
273
Halliburton
HAL
$18.8B
| $52M | 0.09% |
1,147,957
+82,816
| +8% | +$3.75M |
|
274
NiSource
NI
$19B
| $52M | 0.09% |
1,959,643
+54,308
| +3% | +$1.44M |
|
275
D.R. Horton
DHI
$54.2B
| $51.8M | 0.09% |
1,646,290
+243,018
| +17% | +$7.65M |
|