TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 5 |
Kraft Heinz
KHC
|
$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $52M | 0.07% |
4,365,070
-2,923,774
| -40% | -$34.9M |
|
277
American Airlines Group
AAL
$8.63B
| $51.7M | 0.07% |
1,610,873
-337,551
| -17% | -$10.8M |
|
278
Ameriprise Financial
AMP
$46.1B
| $51.5M | 0.07% |
493,730
-81,296
| -14% | -$8.48M |
|
279
CenterPoint Energy
CNP
$24.7B
| $50.8M | 0.07% |
1,799,382
+41,289
| +2% | +$1.17M |
|
280
Allegion
ALLE
$14.7B
| $50.1M | 0.07% |
628,760
+495,362
| +371% | +$39.5M |
|
281
Dollar Tree
DLTR
$20.6B
| $49.8M | 0.07% |
551,762
-437,171
| -44% | -$39.5M |
|
282
Knight Transportation
KNX
$7B
| $49.7M | 0.07% |
1,980,470
-852,919
| -30% | -$21.4M |
|
283
Aon
AON
$79.9B
| $49.1M | 0.07% |
337,984
+6,119
| +2% | +$889K |
|
284
VF Corp
VFC
$5.86B
| $49.1M | 0.07% |
730,888
+13,889
| +2% | +$933K |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $48.9M | 0.07% |
607,988
+86,780
| +17% | +$6.99M |
|
286
Vistra
VST
$63.7B
| $48.8M | 0.07% |
2,132,905
-259,682
| -11% | -$5.94M |
|
287
Consolidated Edison
ED
$35.4B
| $48.8M | 0.07% |
637,888
+11,606
| +2% | +$887K |
|
288
Hershey
HSY
$37.6B
| $48.7M | 0.07% |
454,322
+248,101
| +120% | +$26.6M |
|
289
Best Buy
BBY
$16.1B
| $48.7M | 0.07% |
919,124
+322,905
| +54% | +$17.1M |
|
290
Fiserv
FI
$73.4B
| $48.6M | 0.07% |
661,061
-11,433
| -2% | -$840K |
|
291
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.6M | 0.07% |
1,059,395
-276,495
| -21% | -$12.7M |
|
292
Ameren
AEE
$27.2B
| $48.5M | 0.07% |
742,937
-3,138
| -0.4% | -$205K |
|
293
Edison International
EIX
$21B
| $48.4M | 0.07% |
853,060
-204,985
| -19% | -$11.6M |
|
294
Lam Research
LRCX
$130B
| $48.4M | 0.07% |
3,556,300
-177,040
| -5% | -$2.41M |
|
295
Ford
F
$46.7B
| $48.4M | 0.07% |
6,324,573
+390,478
| +7% | +$2.99M |
|
296
General Mills
GIS
$27B
| $48.3M | 0.07% |
1,240,774
-498,086
| -29% | -$19.4M |
|
297
Revvity
RVTY
$10.1B
| $48M | 0.07% |
611,254
+184,389
| +43% | +$14.5M |
|
298
American Homes 4 Rent
AMH
$12.9B
| $47.9M | 0.07% |
2,414,082
+265,966
| +12% | +$5.28M |
|
299
FMC
FMC
$4.72B
| $47.9M | 0.07% |
746,378
+74,008
| +11% | +$4.75M |
|
300
Wolfspeed
WOLF
$196M
| $47.7M | 0.07% |
1,114,891
-182,500
| -14% | -$7.81M |
|