TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$154M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
AbbVie
ABBV
|
+$107M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Mastercard
MA
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$83.3M |
| 5 |
Booking.com
BKNG
|
+$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.81B
| $45.9M | 0.06% |
596,953
-26,368
| -4% | -$2.03M |
|
352
HCA Healthcare
HCA
$97.8B
| $45.6M | 0.06% |
573,131
-29,604
| -5% | -$2.36M |
|
|
STAY
353
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $45.6M | 0.06% |
2,279,271
-156,190
| -6% | -$3.12M |
|
354
Healthcare Realty
HR
$6.4B
| $45.5M | 0.06% |
1,525,670
+157,892
| +12% | +$4.71M |
|
355
iShares MSCI EAFE ETF
EFA
$66.9B
| $44.9M | 0.06% |
655,000
-550,022
| -46% | -$37.7M |
|
356
Raymond James Financial
RJF
$33.1B
| $44.6M | 0.06% |
794,144
-94,767
| -11% | -$5.33M |
|
357
US Foods
USFD
$17.6B
| $44.3M | 0.06% |
1,660,886
+157,096
| +10% | +$4.19M |
|
358
Gaming and Leisure Properties
GLPI
$13.6B
| $44.3M | 0.06% |
1,201,523
-81,549
| -6% | -$3.01M |
|
|
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
| $44.2M | 0.06% |
829,551
-61,645
| -7% | -$3.29M |
|
360
Baker Hughes
BKR
$45B
| $44.1M | 0.06% |
+1,204,583
| New | +$44.1M |
|
361
Yum! Brands
YUM
$41.1B
| $44.1M | 0.06% |
598,680
+42,468
| +8% | +$3.13M |
|
|
FLOW
362
DELISTED
SPX FLOW, Inc.
FLOW
| $43.9M | 0.06% |
1,138,264
-71,561
| -6% | -$2.76M |
|
363
Motorola Solutions
MSI
$79.7B
| $43.8M | 0.06% |
515,723
+25,041
| +5% | +$2.13M |
|
364
Southwest Gas
SWX
$5.58B
| $43.8M | 0.06% |
563,661
-27,640
| -5% | -$2.15M |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $43.6M | 0.06% |
804,627
-10,665
| -1% | -$578K |
|
|
QTS
366
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43.6M | 0.06% |
832,964
-39,244
| -4% | -$2.05M |
|
|
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
| $43.6M | 0.06% |
607,797
-166,607
| -22% | -$12M |
|
368
Royal Caribbean
RCL
$95.4B
| $43.4M | 0.06% |
366,269
+2,900
| +0.8% | +$344K |
|
369
Archer Daniels Midland
ADM
$29.9B
| $43.2M | 0.06% |
1,017,313
+210,238
| +26% | +$8.94M |
|
370
Steel Dynamics
STLD
$19.8B
| $43M | 0.06% |
1,246,828
-234,969
| -16% | -$8.1M |
|
371
Plains All American Pipeline
PAA
$12.1B
| $42.8M | 0.06% |
2,021,027
+744,947
| +58% | +$15.8M |
|
|
SFR
372
DELISTED
Starwood Waypoint Homes
SFR
| $42.4M | 0.06% |
1,165,512
-42,708
| -4% | -$1.55M |
|
373
Travel + Leisure Co
TNL
$4.1B
| $42.1M | 0.06% |
883,745
-176,008
| -17% | -$8.38M |
|
|
P
374
DELISTED
Pandora Media Inc
P
| $41.8M | 0.06% |
5,428,131
+5,076,320
| +1,443% | +$39.1M |
|
375
Autodesk
ADSK
$69.6B
| $41.5M | 0.06% |
369,440
+11,740
| +3% | +$1.32M |
|