TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.5B
| $61.1M | 0.08% |
903,609
-62,938
| -7% | -$4.26M |
|
302
Teva Pharmaceuticals
TEVA
$22.6B
| $61M | 0.08% |
3,221,405
+1,286,637
| +67% | +$24.4M |
|
303
Corning
GLW
$62B
| $60.5M | 0.08% |
1,892,051
-73,846
| -4% | -$2.36M |
|
304
Tapestry
TPR
$21.9B
| $60.5M | 0.08% |
1,368,238
-85,581
| -6% | -$3.79M |
|
305
Consolidated Edison
ED
$35B
| $60.5M | 0.08% |
712,300
+44,800
| +7% | +$3.81M |
|
|
WPX
306
DELISTED
WPX Energy, Inc.
WPX
| $60.4M | 0.08% |
4,293,767
-158,210
| -4% | -$2.23M |
|
307
Amphenol
APH
$143B
| $60.1M | 0.08% |
2,738,104
+166,712
| +6% | +$3.66M |
|
308
Regency Centers
REG
$13.1B
| $59.7M | 0.08% |
863,375
+8,892
| +1% | +$615K |
|
309
Mid-America Apartment Communities
MAA
$17B
| $59.4M | 0.08% |
590,764
-227,782
| -28% | -$22.9M |
|
310
Air Products & Chemicals
APD
$63.9B
| $58.9M | 0.08% |
359,201
-3,978
| -1% | -$653K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.8M | 0.08% |
473,053
+197,721
| +72% | +$24.6M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.4M | 0.08% |
337,819
-103,628
| -23% | -$17.9M |
|
313
Regeneron Pharmaceuticals
REGN
$59B
| $58.3M | 0.07% |
155,099
-78,281
| -34% | -$29.4M |
|
|
COL
314
DELISTED
Rockwell Collins
COL
| $58M | 0.07% |
427,306
-52,537
| -11% | -$7.13M |
|
315
Zimmer Biomet
ZBH
$20.6B
| $57.8M | 0.07% |
493,757
+148,461
| +43% | +$17.4M |
|
316
Electronic Arts
EA
$41.5B
| $56.7M | 0.07% |
539,237
+22,083
| +4% | +$2.32M |
|
|
TGI
317
DELISTED
Triumph Group
TGI
| $56.2M | 0.07% |
2,067,926
+424,142
| +26% | +$11.5M |
|
318
JB Hunt Transport Services
JBHT
$13.6B
| $55.9M | 0.07% |
486,595
+263,823
| +118% | +$30.3M |
|
|
PFPT
319
DELISTED
Proofpoint, Inc.
PFPT
| $55.9M | 0.07% |
628,893
-6,511
| -1% | -$578K |
|
320
Nektar Therapeutics
NKTR
$924M
| $55.6M | 0.07% |
62,028
+17,072
| +38% | +$15.3M |
|
321
United Airlines
UAL
$34.2B
| $55.4M | 0.07% |
822,391
-54,260
| -6% | -$3.66M |
|
322
SL Green Realty
SLG
$4.21B
| $55.3M | 0.07% |
566,265
-44,681
| -7% | -$4.37M |
|
|
ARCH
323
DELISTED
Arch Resources, Inc.
ARCH
| $55.2M | 0.07% |
592,593
-15,204
| -3% | -$1.42M |
|
324
FMC
FMC
$4.6B
| $54.9M | 0.07% |
669,033
-40,144
| -6% | -$3.3M |
|
|
WBC
325
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.3M | 0.07% |
378,191
+99,805
| +36% | +$14.3M |
|