TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $51.8M | 0.09% |
663,956
+19,582
| +3% | +$1.53M |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $51.8M | 0.09% |
713,091
-1,088
| -0.2% | -$79K |
|
278
Aflac
AFL
$57.2B
| $51.7M | 0.09% |
1,432,226
-31,740
| -2% | -$1.15M |
|
279
Exelon
EXC
$43.9B
| $51.4M | 0.09% |
1,982,364
+156,560
| +9% | +$4.06M |
|
280
Host Hotels & Resorts
HST
$12B
| $50.8M | 0.09% |
3,136,782
-608,652
| -16% | -$9.87M |
|
281
Fiserv
FI
$73.4B
| $50.5M | 0.09% |
929,332
+329,726
| +55% | +$17.9M |
|
282
CMS Energy
CMS
$21.4B
| $50.5M | 0.09% |
1,101,509
-39,244
| -3% | -$1.8M |
|
283
Viatris
VTRS
$12.2B
| $50.4M | 0.09% |
1,164,565
+94,832
| +9% | +$4.1M |
|
284
Kroger
KR
$44.8B
| $50.1M | 0.09% |
1,361,849
-978,593
| -42% | -$36M |
|
285
Parker-Hannifin
PH
$96.1B
| $50.1M | 0.09% |
463,596
+297,953
| +180% | +$32.2M |
|
286
State Street
STT
$32B
| $49.6M | 0.09% |
920,586
+92,396
| +11% | +$4.98M |
|
287
Consolidated Edison
ED
$35.4B
| $49.3M | 0.09% |
612,905
+49,040
| +9% | +$3.94M |
|
288
Post Holdings
POST
$5.88B
| $49.1M | 0.09% |
908,109
-146,352
| -14% | -$7.92M |
|
289
Regions Financial
RF
$24.1B
| $49.1M | 0.09% |
5,765,394
-387,433
| -6% | -$3.3M |
|
290
Waste Management
WM
$88.6B
| $48.1M | 0.08% |
726,272
+104,314
| +17% | +$6.91M |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| $48.1M | 0.08% |
1,354,842
+174,446
| +15% | +$6.19M |
|
|
MPSX
292
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $47.9M | 0.08% |
3,588,837
+515,366
| +17% | +$6.88M |
|
293
Air Products & Chemicals
APD
$64.5B
| $47.9M | 0.08% |
364,347
-167,209
| -31% | -$22M |
|
294
Emerson Electric
EMR
$74.6B
| $47.9M | 0.08% |
917,736
+271,001
| +42% | +$14.1M |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $47.6M | 0.08% |
38,646
+5,072
| +15% | +$6.25M |
|
296
General Motors
GM
$55.5B
| $47.4M | 0.08% |
1,676,547
-137,608
| -8% | -$3.89M |
|
|
PPS
297
DELISTED
Post Properties
PPS
| $47.4M | 0.08% |
776,102
-8,838
| -1% | -$540K |
|
|
MGP
298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $47.4M | 0.08% |
+1,775,424
| New | +$47.4M |
|
299
Trane Technologies
TT
$92.1B
| $47.3M | 0.08% |
742,866
-148,855
| -17% | -$9.48M |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $47M | 0.08% |
418,526
+6,585
| +2% | +$740K |
|