TA
Teachers Advisors Portfolio holdings
AUM $81.7B
1-Year Return
13.65%
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
-$3.73B
(-6.9%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,395
Reduced
630
Closed
70
Top Buys
| 1 |
Intel
INTC
|
+$90.8M |
| 2 |
Kraft Heinz
KHC
|
+$73M |
| 3 |
PayPal
PYPL
|
+$72.5M |
| 4 |
Visa
V
|
+$63M |
| 5 |
Amazon
AMZN
|
+$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$71M |
| 2 |
eBay
EBAY
|
+$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.4M |
| 5 |
Merck
MRK
|
+$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
351
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $36M | 0.07% |
3,539,755
+723,079
| +26% | +$7.35M |
|
352
Advance Auto Parts
AAP
$3.76B
| $35.8M | 0.07% |
189,146
+33,990
| +22% | +$6.44M |
|
353
Eaton
ETN
$141B
| $35.8M | 0.07% |
697,573
-355,514
| -34% | -$18.2M |
|
354
Equifax
EFX
$32.3B
| $35.4M | 0.07% |
364,623
+82,364
| +29% | +$8M |
|
355
Autodesk
ADSK
$68B
| $35.3M | 0.07% |
800,765
-294,478
| -27% | -$13M |
|
356
Viatris
VTRS
$11.2B
| $35.3M | 0.07% |
876,176
-230,476
| -21% | -$9.28M |
|
|
TCF
357
DELISTED
TCF Financial Corporation
TCF
| $35.1M | 0.07% |
2,315,365
-23,389
| -1% | -$355K |
|
358
American Electric Power
AEP
$57.5B
| $34.9M | 0.07% |
613,547
+12,194
| +2% | +$693K |
|
359
Consolidated Edison
ED
$34.8B
| $34.8M | 0.07% |
520,900
+56,773
| +12% | +$3.8M |
|
360
ServiceNow
NOW
$197B
| $34.7M | 0.07% |
500,114
-17,495
| -3% | -$1.22M |
|
361
Halliburton
HAL
$19B
| $34.6M | 0.07% |
979,764
+48,363
| +5% | +$1.71M |
|
362
Melco Resorts & Entertainment
MLCO
$3.7B
| $34.6M | 0.07% |
+2,516,375
| New | +$34.6M |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $34.6M | 0.07% |
436,381
+206,139
| +90% | +$16.4M |
|
364
Ally Financial
ALLY
$13.5B
| $34.6M | 0.07% |
1,698,437
-3,940
| -0.2% | -$80.3K |
|
365
Deere & Co
DE
$127B
| $34.6M | 0.07% |
467,175
+9,964
| +2% | +$737K |
|
|
MBLY
366
DELISTED
Mobileye N.V.
MBLY
| $34.5M | 0.07% |
757,905
+246,599
| +48% | +$11.2M |
|
367
Corning
GLW
$65.9B
| $34.4M | 0.07% |
2,008,390
-42,086
| -2% | -$721K |
|
368
Sysco
SYY
$39.4B
| $34.3M | 0.07% |
879,079
+16,185
| +2% | +$631K |
|
369
Analog Devices
ADI
$121B
| $34.2M | 0.07% |
605,396
-170,530
| -22% | -$9.62M |
|
370
Skyworks Solutions
SWKS
$11.1B
| $34.1M | 0.07% |
404,603
+17,460
| +5% | +$1.47M |
|
|
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.1M | 0.07% |
1,262,352
-35,498
| -3% | -$958K |
|
372
Pinnacle West Capital
PNW
$10.3B
| $34M | 0.07% |
529,507
+396,030
| +297% | +$25.4M |
|
373
Harley-Davidson
HOG
$3.62B
| $33.9M | 0.07% |
616,868
+302,781
| +96% | +$16.6M |
|
|
LM
374
DELISTED
Legg Mason, Inc.
LM
| $33.9M | 0.07% |
813,813
-299,146
| -27% | -$12.4M |
|
375
Nabors Industries
NBR
$590M
| $33.8M | 0.07% |
71,609
+8,368
| +13% | +$3.95M |
|