TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $61.4M | 0.08% |
1,303,117
+432,917
| +50% | +$20.4M |
|
277
GoDaddy
GDDY
$20.1B
| $61.1M | 0.07% |
812,704
+136,909
| +20% | +$10.3M |
|
278
Synopsys
SNPS
$111B
| $60.5M | 0.07% |
525,800
+321,071
| +157% | +$37M |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $60.2M | 0.07% |
146,555
+3,195
| +2% | +$1.31M |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $60M | 0.07% |
528,979
+13,022
| +3% | +$1.48M |
|
281
Baxter International
BAX
$12.5B
| $60M | 0.07% |
738,029
+30,123
| +4% | +$2.45M |
|
282
Synchrony
SYF
$28.1B
| $59.4M | 0.07% |
1,861,224
-26,978
| -1% | -$861K |
|
283
VF Corp
VFC
$5.86B
| $59.4M | 0.07% |
725,371
-5,517
| -0.8% | -$451K |
|
|
GRA
284
DELISTED
W.R. Grace & Co.
GRA
| $58.6M | 0.07% |
751,529
-155,428
| -17% | -$12.1M |
|
285
TE Connectivity
TEL
$61.7B
| $58.5M | 0.07% |
724,310
-377,032
| -34% | -$30.4M |
|
|
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
| $57.9M | 0.07% |
476,527
-63,774
| -12% | -$7.74M |
|
287
Ford
F
$46.7B
| $57.6M | 0.07% |
6,565,454
+240,881
| +4% | +$2.11M |
|
288
Tyson Foods
TSN
$20B
| $57.6M | 0.07% |
830,033
-6,373
| -0.8% | -$442K |
|
289
Dollar General
DG
$24.1B
| $57.6M | 0.07% |
483,030
+82,147
| +20% | +$9.8M |
|
290
Etsy
ETSY
$5.36B
| $57.5M | 0.07% |
855,954
+297,246
| +53% | +$20M |
|
291
Agilent Technologies
A
$36.5B
| $56.8M | 0.07% |
706,776
+14,166
| +2% | +$1.14M |
|
292
Hershey
HSY
$37.6B
| $56.7M | 0.07% |
493,554
+39,232
| +9% | +$4.51M |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $56.4M | 0.07% |
2,384,759
+840,787
| +54% | +$19.9M |
|
294
Ameren
AEE
$27.2B
| $56.3M | 0.07% |
765,326
+22,389
| +3% | +$1.65M |
|
295
Allegion
ALLE
$14.7B
| $56.2M | 0.07% |
620,088
-8,672
| -1% | -$787K |
|
296
IQVIA
IQV
$31.9B
| $56.1M | 0.07% |
390,197
+101,016
| +35% | +$14.5M |
|
297
Bunge Global
BG
$16.9B
| $56.1M | 0.07% |
1,056,506
+2,192
| +0.2% | +$116K |
|
298
Align Technology
ALGN
$10.1B
| $56M | 0.07% |
196,897
+6,657
| +3% | +$1.89M |
|
299
Consolidated Edison
ED
$35.4B
| $56M | 0.07% |
660,017
+22,129
| +3% | +$1.88M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.7M | 0.07% |
365,746
+52,170
| +17% | +$7.94M |
|