TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $54.2M | 0.09% |
520,241
+176,090
| +51% | +$18.3M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $54.1M | 0.09% |
957,143
+85,315
| +10% | +$4.82M |
|
278
Equity Lifestyle Properties
ELS
$12B
| $54.1M | 0.09% |
1,402,592
-65,542
| -4% | -$2.53M |
|
279
O'Reilly Automotive
ORLY
$89B
| $53.9M | 0.09% |
2,884,140
-1,431,555
| -33% | -$26.7M |
|
280
LyondellBasell Industries
LYB
$17.7B
| $53.7M | 0.09% |
666,273
-64,589
| -9% | -$5.21M |
|
281
McKesson
MCK
$85.5B
| $53.7M | 0.09% |
322,106
-105,181
| -25% | -$17.5M |
|
|
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.2M | 0.09% |
2,041,208
+265,784
| +15% | +$6.93M |
|
283
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $52.8M | 0.09% |
3,150,960
-980
| -0% | -$16.4K |
|
284
Humana
HUM
$37B
| $52.6M | 0.09% |
297,489
-35,915
| -11% | -$6.35M |
|
285
Regions Financial
RF
$24.1B
| $52.5M | 0.09% |
5,318,866
-446,528
| -8% | -$4.41M |
|
286
Charles Schwab
SCHW
$167B
| $52.2M | 0.09% |
1,654,884
-907,885
| -35% | -$28.7M |
|
287
Microchip Technology
MCHP
$35.6B
| $52M | 0.09% |
1,674,478
+14,054
| +0.8% | +$437K |
|
288
Truist Financial
TFC
$60B
| $51.4M | 0.09% |
1,361,930
-119,574
| -8% | -$4.51M |
|
289
Target
TGT
$42.3B
| $51.3M | 0.09% |
747,425
-76,719
| -9% | -$5.27M |
|
290
Devon Energy
DVN
$22.1B
| $51.3M | 0.09% |
1,162,300
-110,642
| -9% | -$4.88M |
|
291
Cardinal Health
CAH
$35.7B
| $50.4M | 0.08% |
648,477
-15,479
| -2% | -$1.2M |
|
|
DYN
292
DELISTED
Dynegy, Inc.
DYN
| $50.4M | 0.08% |
4,064,523
+1,424,579
| +54% | +$17.7M |
|
293
Eaton
ETN
$136B
| $50.2M | 0.08% |
764,654
-20,135
| -3% | -$1.32M |
|
|
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
| $50M | 0.08% |
4,162,308
+1,345,409
| +48% | +$16.2M |
|
|
MPSX
295
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $49.9M | 0.08% |
3,460,457
-128,380
| -4% | -$1.85M |
|
296
Halliburton
HAL
$18.8B
| $49.7M | 0.08% |
1,106,710
-41,247
| -4% | -$1.85M |
|
297
SITE Centers
SITC
$490M
| $49.4M | 0.08% |
2,197,499
+385,233
| +21% | +$8.65M |
|
298
Deere & Co
DE
$128B
| $49.3M | 0.08% |
577,963
-82,134
| -12% | -$7.01M |
|
299
Ulta Beauty
ULTA
$23.1B
| $49.1M | 0.08% |
206,349
+29,443
| +17% | +$7.01M |
|
300
Intercontinental Exchange
ICE
$99.8B
| $48.7M | 0.08% |
903,605
-442,670
| -33% | -$23.8M |
|