TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $72.1M | 0.1% |
1,535,896
+69,840
| +5% | +$3.28M |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $71.9M | 0.1% |
3,460,599
-226,183
| -6% | -$4.7M |
|
253
Ross Stores
ROST
$49.4B
| $71.7M | 0.1% |
1,111,036
-13,528
| -1% | -$874K |
|
254
Host Hotels & Resorts
HST
$12B
| $71.3M | 0.1% |
3,854,902
-91,040
| -2% | -$1.68M |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $71.2M | 0.1% |
1,124,321
+104,205
| +10% | +$6.6M |
|
256
Kimberly-Clark
KMB
$43.1B
| $70.2M | 0.09% |
596,391
+4,112
| +0.7% | +$484K |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70M | 0.09% |
407,648
-61,351
| -13% | -$10.5M |
|
258
Rexford Industrial Realty
REXR
$10.2B
| $69.9M | 0.09% |
2,440,600
-1,824,693
| -43% | -$52.2M |
|
259
Kinder Morgan
KMI
$59.1B
| $69.8M | 0.09% |
3,640,157
+15,604
| +0.4% | +$299K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $69.5M | 0.09% |
437,301
-10,411
| -2% | -$1.66M |
|
261
Enovis
ENOV
$1.84B
| $69.4M | 0.09% |
968,024
+49,410
| +5% | +$3.54M |
|
262
PACCAR
PCAR
$52B
| $69.2M | 0.09% |
1,434,315
-6,284
| -0.4% | -$303K |
|
263
Kirby Corp
KEX
$4.97B
| $69.1M | 0.09% |
1,047,730
+71,691
| +7% | +$4.73M |
|
264
Aflac
AFL
$57.2B
| $67.7M | 0.09% |
1,664,522
+82,312
| +5% | +$3.35M |
|
265
Progressive
PGR
$143B
| $67.7M | 0.09% |
1,398,271
+81,381
| +6% | +$3.94M |
|
266
Analog Devices
ADI
$122B
| $67.6M | 0.09% |
784,945
+18,194
| +2% | +$1.57M |
|
267
LyondellBasell Industries
LYB
$17.7B
| $67M | 0.09% |
676,648
-61,491
| -8% | -$6.09M |
|
268
Lumentum
LITE
$10.4B
| $66.3M | 0.09% |
1,220,574
+488,007
| +67% | +$26.5M |
|
269
Federal Realty Investment Trust
FRT
$8.86B
| $66M | 0.09% |
531,202
-107
| -0% | -$13.3K |
|
270
PPL Corp
PPL
$26.6B
| $65.3M | 0.09% |
1,720,743
-145,529
| -8% | -$5.52M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.1M | 0.09% |
441,447
-143,308
| -25% | -$21.1M |
|
272
Terex
TEX
$3.47B
| $64.6M | 0.09% |
1,435,368
-126,622
| -8% | -$5.7M |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $64.4M | 0.09% |
624,125
-10,645
| -2% | -$1.1M |
|
274
Constellation Brands
STZ
$26.2B
| $64.3M | 0.09% |
322,191
+5,455
| +2% | +$1.09M |
|
275
Republic Services
RSG
$71.7B
| $63.9M | 0.09% |
966,547
-103,774
| -10% | -$6.86M |
|