TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
$102M |
| 2 |
Amgen
AMGN
|
$81.5M |
| 3 |
Exelon
EXC
|
$76.8M |
| 4 |
eBay
EBAY
|
$75.3M |
| 5 |
Cardinal Health
CAH
|
$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$106M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
Teck Resources
TECK
|
$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.3B
| $70.9M | 0.1% |
246,607
-14,423
| -6% | -$4.14M |
|
252
Dell
DELL
$83.2B
| $70.1M | 0.1% |
4,089,343
+1,347,392
| +49% | +$23.1M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $69.8M | 0.1% |
1,279,978
-27,641
| -2% | -$1.51M |
|
254
Kinder Morgan
KMI
$58.8B
| $69.4M | 0.1% |
3,624,553
+253,375
| +8% | +$4.85M |
|
255
Incyte
INCY
$16.9B
| $68.4M | 0.1% |
543,547
+90,728
| +20% | +$11.4M |
|
256
Phillips 66
PSX
$52.6B
| $68.2M | 0.1% |
825,048
-5,460
| -0.7% | -$451K |
|
257
Republic Services
RSG
$71.2B
| $68.2M | 0.1% |
1,070,321
+61,465
| +6% | +$3.92M |
|
258
Southwest Airlines
LUV
$16.7B
| $68.1M | 0.1% |
1,096,668
+18,606
| +2% | +$1.16M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $68M | 0.1% |
447,712
-57,551
| -11% | -$8.74M |
|
260
Advanced Micro Devices
AMD
$246B
| $67.7M | 0.09% |
5,426,456
-900,496
| -14% | -$11.2M |
|
261
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $67.2M | 0.09% |
1,292,500
| – | – |
|
262
Emerson Electric
EMR
$74.7B
| $67.2M | 0.09% |
1,127,133
+227,878
| +25% | +$13.6M |
|
263
Johnson Controls International
JCI
$70.1B
| $67.2M | 0.09% |
1,549,182
-96,012
| -6% | -$4.16M |
|
264
Federal Realty Investment Trust
FRT
$8.78B
| $67.2M | 0.09% |
531,309
+9,255
| +2% | +$1.17M |
|
265
Truist Financial
TFC
$59.3B
| $66.6M | 0.09% |
1,466,056
-70,803
| -5% | -$3.22M |
|
266
DTE Energy
DTE
$28B
| $66.4M | 0.09% |
737,234
-7,662
| -1% | -$690K |
|
267
Equifax
EFX
$31.2B
| $66.1M | 0.09% |
480,790
+75,144
| +19% | +$10.3M |
|
268
HP
HPQ
$27.4B
| $65.8M | 0.09% |
3,765,844
-697,863
| -16% | -$12.2M |
|
269
Valero Energy
VLO
$48.9B
| $65.4M | 0.09% |
969,547
+57,303
| +6% | +$3.87M |
|
270
Kirby Corp
KEX
$4.98B
| $65.2M | 0.09% |
976,039
+110,112
| +13% | +$7.36M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $65.1M | 0.09% |
1,020,116
+28,915
| +3% | +$1.85M |
|
272
Ross Stores
ROST
$49.6B
| $64.9M | 0.09% |
1,124,564
+113,339
| +11% | +$6.54M |
|
273
Principal Financial Group
PFG
$17.8B
| $64.9M | 0.09% |
1,012,955
-239,682
| -19% | -$15.4M |
|
274
Cognizant
CTSH
$34.8B
| $64.9M | 0.09% |
976,850
+20,982
| +2% | +$1.39M |
|
275
Diamondback Energy
FANG
$39.7B
| $64.6M | 0.09% |
727,812
-3,993
| -0.5% | -$355K |
|