TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$3.38B
(+6.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,367
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $48.8M | 0.09% |
324,836
-6,440
| -2% | -$968K |
|
277
Hilltop Holdings
HTH
$2.22B
| $48.8M | 0.09% |
2,539,569
-66,995
| -3% | -$1.29M |
|
278
Healthpeak Properties
DOC
$12.8B
| $48.8M | 0.09% |
1,401,515
-24,335
| -2% | -$848K |
|
279
Republic Services
RSG
$71.7B
| $48.8M | 0.09% |
1,108,830
+396,188
| +56% | +$17.4M |
|
280
Ventas
VTR
$30.9B
| $48.8M | 0.09% |
863,895
-379,427
| -31% | -$21.4M |
|
281
Automatic Data Processing
ADP
$120B
| $48.5M | 0.09% |
573,024
+23,914
| +4% | +$2.03M |
|
282
Truist Financial
TFC
$60B
| $48.5M | 0.09% |
1,283,261
+7,672
| +0.6% | +$290K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $48.4M | 0.09% |
803,568
-105,497
| -12% | -$6.36M |
|
284
Dollar General
DG
$24.1B
| $48.3M | 0.09% |
672,463
-45,605
| -6% | -$3.28M |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $48.3M | 0.09% |
1,050,904
+40,122
| +4% | +$1.85M |
|
|
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48M | 0.09% |
207,008
+7,663
| +4% | +$1.78M |
|
287
Tesla
TSLA
$1.13T
| $47.8M | 0.09% |
2,987,940
-1,137,345
| -28% | -$18.2M |
|
|
PPS
288
DELISTED
Post Properties
PPS
| $47.5M | 0.09% |
802,245
-263,009
| -25% | -$15.6M |
|
|
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.09% |
603,168
+88,749
| +17% | +$6.94M |
|
290
Equifax
EFX
$30.8B
| $46.7M | 0.09% |
419,228
+54,605
| +15% | +$6.08M |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $46.3M | 0.09% |
1,166,675
+977,133
| +516% | +$38.8M |
|
292
Snap-on
SNA
$17.1B
| $46M | 0.09% |
268,199
+5,163
| +2% | +$885K |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $45.9M | 0.09% |
346,274
+8,299
| +2% | +$1.1M |
|
294
Acuity Brands
AYI
$10.4B
| $45M | 0.08% |
192,331
-23,563
| -11% | -$5.51M |
|
295
Carnival Corp
CCL
$42.8B
| $44.8M | 0.08% |
823,172
+5,411
| +0.7% | +$295K |
|
296
Southern Company
SO
$101B
| $44.8M | 0.08% |
957,716
+21,279
| +2% | +$996K |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $44.8M | 0.08% |
1,567,674
-4,736
| -0.3% | -$135K |
|
|
STAY
298
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.7M | 0.08% |
2,813,187
-6,907
| -0.2% | -$110K |
|
299
iShares US Real Estate ETF
IYR
$3.76B
| $44.7M | 0.08% |
594,955
+245,724
| +70% | +$18.5M |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.7M | 0.08% |
82,259
-15,289
| -16% | -$8.3M |
|