TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$81.5M |
| 3 |
Exelon
EXC
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$75.3M |
| 5 |
Cardinal Health
CAH
|
+$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
Micron Technology
MU
|
+$90.1M |
| 3 |
Schlumberger
SLB
|
+$81.4M |
| 4 |
Teck Resources
TECK
|
+$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$15.1B
| $63.8M | 0.09% |
1,088,983
+257,747
| +31% | +$15.1M |
|
277
PVH
PVH
$4.07B
| $63.7M | 0.09% |
556,763
+179,547
| +48% | +$20.6M |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $63.6M | 0.09% |
1,214,808
-147,186
| -11% | -$7.71M |
|
279
PACCAR
PCAR
$51.6B
| $63.4M | 0.09% |
1,440,599
-109,093
| -7% | -$4.8M |
|
|
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
| $62.9M | 0.09% |
1,127,431
+16,540
| +1% | +$922K |
|
281
Labcorp
LH
$23B
| $62.7M | 0.09% |
473,747
-44,666
| -9% | -$5.91M |
|
282
Kilroy Realty
KRC
$5.05B
| $62.4M | 0.09% |
830,757
+9,278
| +1% | +$697K |
|
283
KeyCorp
KEY
$21B
| $62.4M | 0.09% |
3,329,672
-207,563
| -6% | -$3.89M |
|
284
LyondellBasell Industries
LYB
$17.6B
| $62.3M | 0.09% |
738,139
+14,174
| +2% | +$1.2M |
|
285
Enovis
ENOV
$1.79B
| $62.2M | 0.09% |
918,614
-1,145
| -0.1% | -$77.6K |
|
286
Chipotle Mexican Grill
CMG
$53.2B
| $62.2M | 0.09% |
7,475,150
+4,075,600
| +120% | +$33.9M |
|
287
McKesson
MCK
$86.7B
| $61.7M | 0.09% |
374,732
+76,827
| +26% | +$12.6M |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $61.6M | 0.09% |
2,209,592
+372,314
| +20% | +$10.4M |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $61.5M | 0.09% |
1,356,600
+47,912
| +4% | +$2.17M |
|
290
Aflac
AFL
$56.9B
| $61.5M | 0.09% |
1,582,210
-192,028
| -11% | -$7.46M |
|
291
Constellation Brands
STZ
$25.8B
| $61.4M | 0.09% |
316,736
-64,732
| -17% | -$12.5M |
|
292
Microchip Technology
MCHP
$35.2B
| $61.3M | 0.09% |
1,587,896
-71,000
| -4% | -$2.74M |
|
|
HES
293
DELISTED
Hess
HES
| $61M | 0.09% |
1,390,923
+51,210
| +4% | +$2.25M |
|
294
General Mills
GIS
$26.8B
| $61M | 0.09% |
1,100,353
+46,267
| +4% | +$2.56M |
|
295
Sun Communities
SUI
$16.2B
| $60.5M | 0.08% |
689,976
+25,652
| +4% | +$2.25M |
|
296
Public Service Enterprise Group
PEG
$40B
| $59.8M | 0.08% |
1,390,759
-68,307
| -5% | -$2.94M |
|
297
Analog Devices
ADI
$122B
| $59.7M | 0.08% |
766,751
-110,286
| -13% | -$8.58M |
|
298
Ecolab
ECL
$78.1B
| $59.4M | 0.08% |
447,826
+15,279
| +4% | +$2.03M |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $59.4M | 0.08% |
634,770
+62,703
| +11% | +$5.87M |
|
300
Air Products & Chemicals
APD
$64.3B
| $59.1M | 0.08% |
413,424
+29,034
| +8% | +$4.15M |
|