TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
+$98.5M |
| 2 |
Schlumberger
SLB
|
+$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.6M |
| 4 |
FirstEnergy
FE
|
+$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$93.9M |
| 2 |
Ameriprise Financial
AMP
|
+$67.8M |
| 3 |
Humana
HUM
|
+$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.7M |
| 5 |
Hologic
HOLX
|
+$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.89B
| $47.9M | 0.09% |
2,488,265
+607,933
| +32% | +$11.7M |
|
302
PG&E
PCG
$32B
| $47.9M | 0.09% |
976,227
+21,213
| +2% | +$1.04M |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $47.6M | 0.09% |
330,808
+89,176
| +37% | +$12.8M |
|
304
EQT Corp
EQT
$31.7B
| $47.5M | 0.09% |
1,073,580
-44,997
| -4% | -$1.99M |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $47.4M | 0.09% |
1,268,882
+294,768
| +30% | +$11M |
|
306
American Water Works
AWK
$27.3B
| $47.3M | 0.09% |
973,523
-4,020
| -0.4% | -$195K |
|
307
NRG Energy
NRG
$28.6B
| $47.3M | 0.09% |
2,067,860
-21,834
| -1% | -$500K |
|
308
Edwards Lifesciences
EW
$47.1B
| $47.3M | 0.09% |
1,992,762
+389,352
| +24% | +$9.24M |
|
309
Snap-on
SNA
$17.1B
| $47.3M | 0.09% |
296,959
+171,475
| +137% | +$27.3M |
|
310
Healthpeak Properties
DOC
$12.7B
| $47M | 0.09% |
1,415,073
-376,677
| -21% | -$12.5M |
|
311
Marriott International Class A Common Stock
MAR
$72.8B
| $46.5M | 0.09% |
625,432
-449,539
| -42% | -$33.4M |
|
312
Truist Financial
TFC
$59.3B
| $46.4M | 0.09% |
1,151,718
+59,630
| +5% | +$2.4M |
|
313
DTE Energy
DTE
$28B
| $46.2M | 0.09% |
727,943
-4,890
| -0.7% | -$311K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $46.2M | 0.09% |
386,605
+8,202
| +2% | +$981K |
|
|
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.1M | 0.09% |
372,232
-219,503
| -37% | -$27.2M |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $45.8M | 0.09% |
1,564,692
-117,356
| -7% | -$3.44M |
|
|
HAR
317
DELISTED
Harman International Industries
HAR
| $45.8M | 0.09% |
385,098
+102,743
| +36% | +$12.2M |
|
318
Nabors Industries
NBR
$570M
| $45.6M | 0.08% |
63,241
+11,270
| +22% | +$8.13M |
|
319
Baxter International
BAX
$12.4B
| $45.6M | 0.08% |
1,200,450
+118,113
| +11% | +$4.49M |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $45.6M | 0.08% |
33,838
-4,395
| -11% | -$5.92M |
|
321
AerCap
AER
$21.9B
| $45.5M | 0.08% |
993,519
+620,819
| +167% | +$28.4M |
|
322
Equinix
EQIX
$74.9B
| $45.4M | 0.08% |
178,880
+22,857
| +15% | +$5.81M |
|
323
Seagate
STX
$40.2B
| $45.4M | 0.08% |
956,480
-26,849
| -3% | -$1.28M |
|
324
Extra Space Storage
EXR
$31.2B
| $44.9M | 0.08% |
688,891
-142,706
| -17% | -$9.31M |
|
325
Regency Centers
REG
$13.3B
| $44.5M | 0.08% |
754,690
-1,760
| -0.2% | -$104K |
|