TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.06B
| $48.8M | 0.06% |
241,097
+17,292
| +8% | +$3.5M |
|
352
NVR
NVR
$23.6B
| $48.6M | 0.06% |
13,865
+942
| +7% | +$3.3M |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $48.5M | 0.06% |
11,623,304
-96,309
| -0.8% | -$402K |
|
354
Plains All American Pipeline
PAA
$12.1B
| $48.2M | 0.06% |
2,333,290
+312,263
| +15% | +$6.45M |
|
355
Hewlett Packard
HPE
$31B
| $48.1M | 0.06% |
3,351,799
+11,277
| +0.3% | +$162K |
|
356
VF Corp
VFC
$6.08B
| $47.3M | 0.06% |
678,305
+164,765
| +32% | +$11.5M |
|
357
Raymond James Financial
RJF
$33.1B
| $47.2M | 0.06% |
793,158
-986
| -0.1% | -$58.7K |
|
358
Lumentum
LITE
$10.4B
| $47.2M | 0.06% |
964,809
-255,765
| -21% | -$12.5M |
|
359
lululemon athletica
LULU
$19.9B
| $47M | 0.06% |
597,483
-8,599
| -1% | -$676K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $46.9M | 0.06% |
1,021,507
+329,609
| +48% | +$15.1M |
|
361
Molson Coors Class B
TAP
$9.86B
| $46.7M | 0.06% |
569,329
-20,124
| -3% | -$1.65M |
|
362
T Rowe Price
TROW
$23.8B
| $46.7M | 0.06% |
445,137
-3,975
| -0.9% | -$417K |
|
363
Fastenal
FAST
$55.3B
| $46.6M | 0.06% |
3,410,696
+83,196
| +3% | +$1.14M |
|
364
Yum! Brands
YUM
$41.1B
| $46.4M | 0.06% |
568,327
-30,353
| -5% | -$2.48M |
|
365
Travel + Leisure Co
TNL
$4.1B
| $46.3M | 0.06% |
885,371
+1,626
| +0.2% | +$85.1K |
|
366
Emcor
EME
$27.8B
| $46.2M | 0.06% |
565,373
-15,709
| -3% | -$1.28M |
|
367
Dollar General
DG
$23.9B
| $46M | 0.06% |
494,138
-6,411
| -1% | -$596K |
|
368
Royal Caribbean
RCL
$95.4B
| $45.6M | 0.06% |
382,455
+16,186
| +4% | +$1.93M |
|
369
McKesson
MCK
$86.7B
| $45.5M | 0.06% |
291,602
-78,889
| -21% | -$12.3M |
|
|
MGP
370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $45.4M | 0.06% |
1,557,929
-273,152
| -15% | -$7.96M |
|
371
Southwest Gas
SWX
$5.58B
| $45.4M | 0.06% |
563,994
+333
| +0.1% | +$26.8K |
|
372
ON Semiconductor
ON
$20B
| $45M | 0.06% |
2,150,356
-10,123
| -0.5% | -$212K |
|
373
Incyte
INCY
$16.9B
| $45M | 0.06% |
475,127
-70,900
| -13% | -$6.71M |
|
|
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.6M | 0.06% |
748,433
+57,694
| +8% | +$3.43M |
|
375
Healthcare Realty
HR
$6.4B
| $44.5M | 0.06% |
1,482,980
-42,690
| -3% | -$1.28M |
|