TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$4.98B
| $73.4M | 0.09% |
892,010
-70,279
| -7% | -$5.78M |
|
252
TE Connectivity
TEL
$61.4B
| $73.3M | 0.09% |
833,128
-157,191
| -16% | -$13.8M |
|
253
Gartner
IT
$18.7B
| $73M | 0.09% |
460,877
-120,687
| -21% | -$19.1M |
|
254
United Airlines
UAL
$34.9B
| $73M | 0.09% |
819,163
-15,998
| -2% | -$1.42M |
|
255
Equity Lifestyle Properties
ELS
$11.9B
| $72.2M | 0.09% |
1,497,298
+6,272
| +0.4% | +$302K |
|
256
Cigna
CI
$80.3B
| $72.2M | 0.09% |
346,712
-13,492
| -4% | -$2.81M |
|
257
GoDaddy
GDDY
$20.5B
| $72.2M | 0.09% |
865,354
+165,972
| +24% | +$13.8M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $72.2M | 0.09% |
1,070,403
-14,288
| -1% | -$963K |
|
259
Kinder Morgan
KMI
$58.8B
| $71.9M | 0.09% |
4,053,269
-20,134
| -0.5% | -$357K |
|
260
Edison International
EIX
$20.5B
| $71.6M | 0.09% |
1,058,045
-74,867
| -7% | -$5.07M |
|
261
Diamondback Energy
FANG
$39.7B
| $71.1M | 0.09% |
526,074
-87,662
| -14% | -$11.9M |
|
262
lululemon athletica
LULU
$19.9B
| $70.9M | 0.09% |
436,485
+60,052
| +16% | +$9.76M |
|
263
Conagra Brands
CAG
$9.32B
| $70.7M | 0.09% |
2,080,411
-97,842
| -4% | -$3.32M |
|
264
SBA Communications
SBAC
$20.5B
| $70.6M | 0.09% |
439,457
-92,367
| -17% | -$14.8M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $69.9M | 0.08% |
1,084,702
-293,253
| -21% | -$18.9M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $69.8M | 0.08% |
912,537
+22,144
| +2% | +$1.69M |
|
267
M&T Bank
MTB
$31.1B
| $69.3M | 0.08% |
421,411
-2,085
| -0.5% | -$343K |
|
268
L3Harris
LHX
$51.2B
| $68.7M | 0.08% |
405,765
-36,783
| -8% | -$6.22M |
|
269
TechnipFMC
FTI
$16.1B
| $68.6M | 0.08% |
2,949,981
-58,012
| -2% | -$1.35M |
|
270
DTE Energy
DTE
$28B
| $68.1M | 0.08% |
732,923
-15,004
| -2% | -$1.39M |
|
271
Arcos Dorados Holdings
ARCO
$1.44B
| $68M | 0.08% |
11,178,564
-51,138
| -0.5% | -$311K |
|
272
Idexx Laboratories
IDXX
$52.2B
| $67.7M | 0.08% |
271,156
-5,195
| -2% | -$1.3M |
|
273
PG&E
PCG
$32B
| $67.4M | 0.08% |
1,465,835
-221,437
| -13% | -$10.2M |
|
|
P
274
DELISTED
Pandora Media Inc
P
| $67.4M | 0.08% |
7,090,701
-974,480
| -12% | -$9.27M |
|
275
Air Products & Chemicals
APD
$64.3B
| $67.4M | 0.08% |
403,639
-321
| -0.1% | -$53.6K |
|