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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.8B
| $58.6M | 0.08% |
1,453,819
+358,087
| +33% | +$14.4M |
|
302
Ulta Beauty
ULTA
$23.3B
| $58.3M | 0.08% |
258,026
+11,419
| +5% | +$2.58M |
|
303
S&P Global
SPGI
$167B
| $57.9M | 0.08% |
370,719
+5,829
| +2% | +$911K |
|
304
Halliburton
HAL
$18.6B
| $57.9M | 0.08% |
1,258,050
+61,685
| +5% | +$2.84M |
|
305
KeyCorp
KEY
$21B
| $57.7M | 0.08% |
3,063,304
-266,368
| -8% | -$5.01M |
|
306
D.R. Horton
DHI
$54.9B
| $57.6M | 0.08% |
1,442,119
-77,191
| -5% | -$3.08M |
|
307
Fiserv
FI
$73.5B
| $57.3M | 0.08% |
889,190
+61,904
| +7% | +$3.99M |
|
308
SBA Communications
SBAC
$20.5B
| $57.2M | 0.08% |
397,036
+138,496
| +54% | +$20M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $56.9M | 0.08% |
882,702
-3,087
| -0.3% | -$199K |
|
310
McKesson
MCK
$86.7B
| $56.9M | 0.08% |
370,491
-4,241
| -1% | -$651K |
|
311
Cenovus Energy
CVE
$28.8B
| $56.6M | 0.08% |
5,646,266
-2,011
| -0% | -$20.2K |
|
312
General Mills
GIS
$26.8B
| $56.6M | 0.08% |
1,092,851
-7,502
| -0.7% | -$388K |
|
313
CenterPoint Energy
CNP
$24.4B
| $56.5M | 0.08% |
1,934,142
-30,496
| -2% | -$891K |
|
314
Emerson Electric
EMR
$74.7B
| $55.9M | 0.08% |
889,996
-237,137
| -21% | -$14.9M |
|
|
PFPT
315
DELISTED
Proofpoint, Inc.
PFPT
| $55.4M | 0.07% |
635,404
+85,724
| +16% | +$7.48M |
|
|
MGP
316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $55.3M | 0.07% |
1,831,081
+305,953
| +20% | +$9.24M |
|
317
Lamb Weston
LW
$8.02B
| $55M | 0.07% |
1,173,465
-29,180
| -2% | -$1.37M |
|
318
Target
TGT
$41.6B
| $55M | 0.07% |
931,769
-15,899
| -2% | -$938K |
|
319
FMC
FMC
$4.73B
| $54.9M | 0.07% |
709,177
+2,141
| +0.3% | +$166K |
|
320
Air Products & Chemicals
APD
$64.3B
| $54.9M | 0.07% |
363,179
-50,245
| -12% | -$7.6M |
|
321
Amphenol
APH
$135B
| $54.4M | 0.07% |
2,571,392
+178,488
| +7% | +$3.78M |
|
322
Interpublic Group of Companies
IPG
$9.89B
| $54.3M | 0.07% |
2,610,807
+326,120
| +14% | +$6.78M |
|
323
Ashland
ASH
$2.49B
| $54M | 0.07% |
826,300
+172,329
| +26% | +$11.3M |
|
324
Consolidated Edison
ED
$34.9B
| $53.9M | 0.07% |
667,500
+56,373
| +9% | +$4.55M |
|
325
East-West Bancorp
EWBC
$15.1B
| $53.8M | 0.07% |
900,105
-188,878
| -17% | -$11.3M |
|