TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$4.9B
| $72.5M | 0.09% |
1,085,730
+38,000
| +4% | +$2.54M |
|
252
Southwest Airlines
LUV
$16.3B
| $72.4M | 0.09% |
1,106,617
-1,365
| -0.1% | -$89.3K |
|
253
Rexford Industrial Realty
REXR
$10.1B
| $71.8M | 0.09% |
2,462,427
+21,827
| +0.9% | +$636K |
|
254
Expedia Group
EXPE
$26.9B
| $71.6M | 0.09% |
597,972
-123,567
| -17% | -$14.8M |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $71.6M | 0.09% |
613,243
-387,520
| -39% | -$45.3M |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $71.5M | 0.09% |
624,948
+823
| +0.1% | +$94.1K |
|
257
Digital Realty Trust
DLR
$55.9B
| $70.7M | 0.09% |
621,150
+96,784
| +18% | +$11M |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $70.1M | 0.09% |
1,414,891
-3,156
| -0.2% | -$156K |
|
259
Aflac
AFL
$56.8B
| $69.8M | 0.09% |
1,589,704
-74,818
| -4% | -$3.28M |
|
260
Telephone and Data Systems
TDS
$4.43B
| $69.6M | 0.09% |
2,504,697
-122,875
| -5% | -$3.42M |
|
261
Restaurant Brands International
QSR
$20.3B
| $69.6M | 0.09% |
1,131,961
-158,993
| -12% | -$9.77M |
|
262
MGM Resorts International
MGM
$9.8B
| $69.4M | 0.09% |
2,078,715
-630,072
| -23% | -$21M |
|
263
Wynn Resorts
WYNN
$12.6B
| $69.4M | 0.09% |
411,471
-4,589
| -1% | -$774K |
|
264
Skechers
SKX
$9.51B
| $69.1M | 0.09% |
1,826,444
+569,715
| +45% | +$21.6M |
|
|
GAP
265
The Gap, Inc.
GAP
$8.94B
| $69M | 0.09% |
2,026,410
-49,574
| -2% | -$1.69M |
|
266
Eaton
ETN
$136B
| $68.8M | 0.09% |
870,345
+55,155
| +7% | +$4.36M |
|
267
TE Connectivity
TEL
$61.7B
| $68.1M | 0.09% |
716,986
+252,727
| +54% | +$24M |
|
268
Lincoln National
LNC
$7.88B
| $68M | 0.09% |
883,976
-717,386
| -45% | -$55.1M |
|
269
Tronox
TROX
$755M
| $67.5M | 0.09% |
3,291,519
+2,521,634
| +328% | +$51.7M |
|
270
Principal Financial Group
PFG
$17.8B
| $67.5M | 0.09% |
955,926
+3,761
| +0.4% | +$265K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $66.5M | 0.09% |
864,553
-18,149
| -2% | -$1.4M |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $66.4M | 0.09% |
1,232,417
+69,252
| +6% | +$3.73M |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $66.4M | 0.09% |
1,237,616
-24,707
| -2% | -$1.33M |
|
274
Ashland
ASH
$2.44B
| $66.1M | 0.08% |
928,210
+101,910
| +12% | +$7.26M |
|
275
International Paper
IP
$24.8B
| $66M | 0.08% |
1,202,667
-458,319
| -28% | -$25.1M |
|