TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $49.9M | 0.06% |
421,514
+22,559
| +6% | +$2.67M |
|
327
Lennar Class A
LEN
$36.7B
| $49.8M | 0.06% |
1,047,320
+172,922
| +20% | +$8.22M |
|
328
Mid-America Apartment Communities
MAA
$17B
| $49.4M | 0.06% |
452,162
-1,482
| -0.3% | -$162K |
|
329
Insperity
NSP
$2.03B
| $49.3M | 0.06% |
399,067
-18,497
| -4% | -$2.29M |
|
|
HES
330
DELISTED
Hess
HES
| $48.8M | 0.06% |
809,456
+118,373
| +17% | +$7.13M |
|
331
Regions Financial
RF
$24.1B
| $48.6M | 0.06% |
3,432,514
+615,409
| +22% | +$8.71M |
|
|
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.5M | 0.06% |
1,078,728
+239,988
| +29% | +$10.8M |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $48.4M | 0.06% |
1,919,389
+234,187
| +14% | +$5.91M |
|
334
Take-Two Interactive
TTWO
$44.2B
| $48.3M | 0.06% |
511,714
-57,764
| -10% | -$5.45M |
|
335
Sysco
SYY
$39.4B
| $47.9M | 0.06% |
717,001
-120,729
| -14% | -$8.06M |
|
336
Exact Sciences
EXAS
$10.2B
| $47.8M | 0.06% |
551,942
+61,817
| +13% | +$5.35M |
|
337
Realty Income
O
$54.2B
| $47.7M | 0.06% |
669,401
+28,752
| +4% | +$2.05M |
|
338
Cardinal Health
CAH
$35.7B
| $47.6M | 0.06% |
989,366
+9,593
| +1% | +$462K |
|
339
Trade Desk
TTD
$25.5B
| $47.6M | 0.06% |
2,405,590
-309,530
| -11% | -$6.13M |
|
340
Hilton Worldwide
HLT
$64B
| $47.2M | 0.06% |
568,089
+40,318
| +8% | +$3.35M |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $47M | 0.06% |
908,270
-151,125
| -14% | -$7.82M |
|
342
Omnicom Group
OMC
$15.4B
| $47M | 0.06% |
643,327
+57,481
| +10% | +$4.2M |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $46.8M | 0.06% |
492,663
+6,392
| +1% | +$607K |
|
344
Cadence Design Systems
CDNS
$95.6B
| $46.8M | 0.06% |
736,908
+28,608
| +4% | +$1.82M |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $46.7M | 0.06% |
293,384
+163,954
| +127% | +$26.1M |
|
346
Southwest Gas
SWX
$5.66B
| $46.6M | 0.06% |
566,855
-1,570
| -0.3% | -$129K |
|
347
Eversource Energy
ES
$23.6B
| $46.5M | 0.06% |
655,820
+34,726
| +6% | +$2.46M |
|
348
Yum China
YUMC
$16.5B
| $46.5M | 0.06% |
1,035,907
-125,822
| -11% | -$5.65M |
|
349
FMC
FMC
$4.72B
| $46.5M | 0.06% |
605,519
-140,859
| -19% | -$10.8M |
|
350
Centene
CNC
$14.2B
| $46.4M | 0.06% |
874,106
-488,298
| -36% | -$25.9M |
|