TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 5 |
Kraft Heinz
KHC
|
$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $43M | 0.06% |
466,237
+36,057
| +8% | +$3.33M |
|
327
Omnicom Group
OMC
$15.4B
| $42.9M | 0.06% |
585,846
+41,956
| +8% | +$3.07M |
|
328
Lear
LEA
$5.91B
| $42.9M | 0.06% |
348,919
+75,646
| +28% | +$9.29M |
|
329
Corpay
CPAY
$22.4B
| $42.8M | 0.06% |
230,470
+5,684
| +3% | +$1.06M |
|
330
Raymond James Financial
RJF
$33B
| $42.7M | 0.06% |
860,645
+140,801
| +20% | +$6.98M |
|
331
KeyCorp
KEY
$20.8B
| $42.1M | 0.06% |
2,849,546
-16,763
| -0.6% | -$248K |
|
332
Deckers Outdoor
DECK
$17.9B
| $42.1M | 0.06% |
1,973,598
+711,642
| +56% | +$15.2M |
|
333
Kroger
KR
$44.8B
| $42.1M | 0.06% |
1,529,102
+187,983
| +14% | +$5.17M |
|
334
Freeport-McMoran
FCX
$66.5B
| $41.6M | 0.06% |
4,035,198
-1,496,443
| -27% | -$15.4M |
|
335
Lumen
LUMN
$4.87B
| $41.4M | 0.06% |
2,730,848
-1,725,686
| -39% | -$26.1M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.2M | 0.06% |
313,576
-4,610
| -1% | -$606K |
|
337
United Airlines
UAL
$34.5B
| $41.2M | 0.06% |
492,001
-327,162
| -40% | -$27.4M |
|
338
Gartner
IT
$18.6B
| $41.1M | 0.06% |
321,294
-139,583
| -30% | -$17.8M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $41M | 0.06% |
472,261
+39,413
| +9% | +$3.42M |
|
340
Yum! Brands
YUM
$40.1B
| $40.7M | 0.06% |
443,077
+5,820
| +1% | +$535K |
|
341
Eversource Energy
ES
$23.6B
| $40.4M | 0.06% |
621,094
-43,457
| -7% | -$2.83M |
|
342
Hewlett Packard
HPE
$31B
| $40M | 0.06% |
3,028,736
-711,658
| -19% | -$9.4M |
|
343
Align Technology
ALGN
$10.1B
| $39.8M | 0.06% |
190,240
-56,476
| -23% | -$11.8M |
|
344
Coterra Energy
CTRA
$18.3B
| $39.8M | 0.06% |
1,779,937
+1,179,001
| +196% | +$26.4M |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $39.7M | 0.06% |
1,685,202
-671,629
| -28% | -$15.8M |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $39.5M | 0.06% |
486,271
+115,434
| +31% | +$9.38M |
|
|
WP
347
DELISTED
Worldpay, Inc.
WP
| $39.4M | 0.06% |
515,957
+7,932
| +2% | +$606K |
|
348
Vulcan Materials
VMC
$39B
| $39.4M | 0.06% |
398,955
+18,007
| +5% | +$1.78M |
|
349
Moody's
MCO
$89.5B
| $39.4M | 0.06% |
281,266
+8,492
| +3% | +$1.19M |
|
350
Realty Income
O
$54.2B
| $39.1M | 0.06% |
640,649
+66,903
| +12% | +$4.09M |
|