TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$154M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
AbbVie
ABBV
|
+$107M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Mastercard
MA
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$83.3M |
| 5 |
Booking.com
BKNG
|
+$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$39.9B
| $63.8M | 0.09% |
1,379,263
-11,496
| -0.8% | -$532K |
|
277
Incyte
INCY
$16.7B
| $63.7M | 0.09% |
546,027
+2,480
| +0.5% | +$290K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $63.6M | 0.09% |
680,646
+10,561
| +2% | +$986K |
|
279
Teradata
TDC
$1.99B
| $63.3M | 0.09% |
1,873,254
+1,255,335
| +203% | +$42.4M |
|
280
Xcel Energy
XEL
$42.6B
| $63M | 0.09% |
1,330,956
-915,481
| -41% | -$43.3M |
|
281
Lear
LEA
$5.91B
| $63M | 0.09% |
363,841
-26,658
| -7% | -$4.61M |
|
|
COL
282
DELISTED
Rockwell Collins
COL
| $62.7M | 0.08% |
479,843
+37,457
| +8% | +$4.9M |
|
283
Johnson Controls International
JCI
$69.6B
| $62.7M | 0.08% |
1,555,499
+6,317
| +0.4% | +$255K |
|
284
Eaton
ETN
$136B
| $62.6M | 0.08% |
815,190
-605,243
| -43% | -$46.5M |
|
285
Digital Realty Trust
DLR
$55.9B
| $62M | 0.08% |
524,366
+79,751
| +18% | +$9.44M |
|
286
Southwest Airlines
LUV
$16.3B
| $62M | 0.08% |
1,107,982
+11,314
| +1% | +$633K |
|
287
Wynn Resorts
WYNN
$12.6B
| $62M | 0.08% |
416,060
+50,467
| +14% | +$7.52M |
|
|
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
| $61.8M | 0.08% |
1,418,047
-103,654
| -7% | -$4.52M |
|
289
ServiceNow
NOW
$194B
| $61.7M | 0.08% |
525,392
-25,673
| -5% | -$3.02M |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $61.7M | 0.08% |
1,262,323
-94,277
| -7% | -$4.61M |
|
|
GAP
291
The Gap, Inc.
GAP
$8.94B
| $61.3M | 0.08% |
2,075,984
+1,485,084
| +251% | +$43.9M |
|
292
Principal Financial Group
PFG
$17.8B
| $61.3M | 0.08% |
952,165
-60,790
| -6% | -$3.91M |
|
293
Electronic Arts
EA
$41.5B
| $61.1M | 0.08% |
517,154
-154,679
| -23% | -$18.3M |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $60.5M | 0.08% |
1,163,165
-51,643
| -4% | -$2.69M |
|
295
Baidu
BIDU
$37.3B
| $59.9M | 0.08% |
241,945
+122,000
| +102% | +$30.2M |
|
296
SL Green Realty
SLG
$4.21B
| $59.9M | 0.08% |
610,946
-217,899
| -26% | -$21.4M |
|
297
Sun Communities
SUI
$16.3B
| $59.6M | 0.08% |
695,101
+5,125
| +0.7% | +$439K |
|
298
Ecolab
ECL
$76.8B
| $59.3M | 0.08% |
461,221
+13,395
| +3% | +$1.72M |
|
299
Corning
GLW
$62B
| $58.8M | 0.08% |
1,965,897
-518,764
| -21% | -$15.5M |
|
300
Kilroy Realty
KRC
$4.97B
| $58.6M | 0.08% |
823,547
-7,210
| -0.9% | -$513K |
|