TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
+$63.9M |
| 2 |
AvalonBay Communities
AVB
|
+$62.8M |
| 3 |
Eli Lilly
LLY
|
+$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$54.8M |
| 5 |
Corning
GLW
|
+$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$128M |
| 4 |
Advanced Micro Devices
AMD
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.87B
| $60M | 0.07% |
2,334,947
-40,961
| -2% | -$1.05M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.8M | 0.07% |
430,408
-2,766
| -0.6% | -$385K |
|
303
Vistra
VST
$63.7B
| $59.5M | 0.07% |
2,392,587
-110,846
| -4% | -$2.76M |
|
304
Xcel Energy
XEL
$42.4B
| $59.4M | 0.07% |
1,258,265
-16,860
| -1% | -$796K |
|
305
Federal Realty Investment Trust
FRT
$8.78B
| $58.7M | 0.07% |
464,288
-4,439
| -0.9% | -$561K |
|
306
Lumentum
LITE
$10.4B
| $58.3M | 0.07% |
972,643
-134,245
| -12% | -$8.05M |
|
307
Entergy
ETR
$38.8B
| $58.2M | 0.07% |
1,435,580
+223,878
| +18% | +$9.08M |
|
308
Steel Dynamics
STLD
$19.8B
| $58.2M | 0.07% |
1,287,498
+10,556
| +0.8% | +$477K |
|
309
Extra Space Storage
EXR
$31.2B
| $58M | 0.07% |
669,934
+17,411
| +3% | +$1.51M |
|
310
Xerox
XRX
$482M
| $57.5M | 0.07% |
2,132,267
+320,155
| +18% | +$8.64M |
|
311
Wynn Resorts
WYNN
$12.8B
| $57.3M | 0.07% |
450,676
-197,081
| -30% | -$25M |
|
312
KeyCorp
KEY
$21B
| $57M | 0.07% |
2,866,309
-30,135
| -1% | -$599K |
|
313
Eastman Chemical
EMN
$7.91B
| $57M | 0.07% |
595,353
-20,284
| -3% | -$1.94M |
|
314
Cummins
CMI
$54.8B
| $57M | 0.07% |
390,128
-7,970
| -2% | -$1.16M |
|
315
Lam Research
LRCX
$133B
| $56.6M | 0.07% |
3,733,340
-892,440
| -19% | -$13.5M |
|
316
Oneok
OKE
$44.9B
| $56.6M | 0.07% |
835,079
+7,259
| +0.9% | +$492K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $56.6M | 0.07% |
1,079,528
-59,522
| -5% | -$3.12M |
|
318
Newell Brands
NWL
$2.65B
| $56.5M | 0.07% |
2,783,541
+614,285
| +28% | +$12.5M |
|
319
Republic Services
RSG
$71.2B
| $55.9M | 0.07% |
768,989
-73,702
| -9% | -$5.36M |
|
320
Cenovus Energy
CVE
$28.8B
| $55.9M | 0.07% |
5,570,638
+673,852
| +14% | +$6.76M |
|
321
Telephone and Data Systems
TDS
$4.41B
| $55.6M | 0.07% |
1,828,050
-287,238
| -14% | -$8.74M |
|
322
Tesla
TSLA
$1.12T
| $55.5M | 0.07% |
3,143,370
-1,283,985
| -29% | -$22.7M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.4M | 0.07% |
318,186
-3,481
| -1% | -$606K |
|
324
Fiserv
FI
$73.5B
| $55.4M | 0.07% |
672,494
+52,000
| +8% | +$4.28M |
|
|
GRUB
325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.1M | 0.07% |
198,902
+146,575
| +280% | +$40.6M |
|