TA
Teachers Advisors Portfolio holdings
AUM $81.7B
1-Year Return
13.65%
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
-$3.73B
(-6.9%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,395
Reduced
630
Closed
70
Top Buys
| 1 |
Intel
INTC
|
+$90.8M |
| 2 |
Kraft Heinz
KHC
|
+$73M |
| 3 |
PayPal
PYPL
|
+$72.5M |
| 4 |
Visa
V
|
+$63M |
| 5 |
Amazon
AMZN
|
+$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$71M |
| 2 |
eBay
EBAY
|
+$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.4M |
| 5 |
Merck
MRK
|
+$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.3B
| $45.8M | 0.09% |
596,673
-459,218
| -43% | -$35.3M |
|
|
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.8M | 0.09% |
199,345
-16,739
| -8% | -$3.85M |
|
278
BioMarin Pharmaceuticals
BMRN
$10.4B
| $45.7M | 0.09% |
433,957
-219,505
| -34% | -$23.1M |
|
279
Matador Resources
MTDR
$5.97B
| $45.6M | 0.09% |
2,197,151
+135,235
| +7% | +$2.8M |
|
280
Hilton Worldwide
HLT
$62.7B
| $45.5M | 0.09% |
661,036
-60,321
| -8% | -$4.15M |
|
281
Truist Financial
TFC
$57.5B
| $45.4M | 0.09% |
1,275,589
+123,871
| +11% | +$4.41M |
|
282
Regeneron Pharmaceuticals
REGN
$60.9B
| $45.4M | 0.09% |
97,548
+21,886
| +29% | +$10.2M |
|
283
MGM Resorts International
MGM
$9.62B
| $45.3M | 0.09% |
2,455,640
+634,823
| +35% | +$11.7M |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $44.8M | 0.09% |
1,010,782
| – | – |
|
285
Zoetis
ZTS
$65.1B
| $44.7M | 0.09% |
1,086,475
-71,066
| -6% | -$2.93M |
|
286
Applied Materials
AMAT
$142B
| $44.5M | 0.09% |
3,030,426
-769,079
| -20% | -$11.3M |
|
287
AerCap
AER
$21.6B
| $44.4M | 0.09% |
1,161,713
+168,194
| +17% | +$6.43M |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.3M | 0.09% |
514,419
+118,465
| +30% | +$10.2M |
|
289
Automatic Data Processing
ADP
$117B
| $44.1M | 0.09% |
549,110
+32,328
| +6% | +$2.6M |
|
290
Kennedy-Wilson Holdings
KW
$1.21B
| $44.1M | 0.09% |
1,989,041
+30,818
| +2% | +$683K |
|
291
Molson Coors Class B
TAP
$9.27B
| $44M | 0.09% |
530,225
+140,343
| +36% | +$11.7M |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.9M | 0.09% |
1,515,804
+177,062
| +13% | +$5.13M |
|
293
Dominion Energy
D
$50.7B
| $43.8M | 0.09% |
622,482
+5,184
| +0.8% | +$365K |
|
|
HES
294
DELISTED
Hess
HES
| $43.8M | 0.09% |
874,761
+392,905
| +82% | +$19.7M |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $43.7M | 0.09% |
34,308
+470
| +1% | +$598K |
|
296
Bankunited
BKU
$2.87B
| $43.6M | 0.09% |
1,220,099
+477,325
| +64% | +$17.1M |
|
|
EGN
297
DELISTED
Energen
EGN
| $43.4M | 0.09% |
871,085
+1,757
| +0.2% | +$87.6K |
|
298
Ecolab
ECL
$75.3B
| $43.3M | 0.09% |
394,929
+12,048
| +3% | +$1.32M |
|
299
Marriott International Class A Common Stock
MAR
$71.1B
| $43.2M | 0.09% |
633,167
+7,735
| +1% | +$528K |
|
|
CA
300
DELISTED
CA, Inc.
CA
| $42.9M | 0.09% |
1,572,410
+7,718
| +0.5% | +$211K |
|