TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $48.7M | 0.06% |
360,988
-66,318
| -16% | -$8.94M |
|
|
WP
352
DELISTED
Worldpay, Inc.
WP
| $48.6M | 0.06% |
590,380
+147,560
| +33% | +$12.1M |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $48.5M | 0.06% |
884,760
-246,936
| -22% | -$13.5M |
|
354
Plains All American Pipeline
PAA
$12.3B
| $48.4M | 0.06% |
2,195,053
-138,237
| -6% | -$3.05M |
|
355
O'Reilly Automotive
ORLY
$88.1B
| $48.3M | 0.06% |
195,407
+14,578
| +8% | +$3.61M |
|
|
AQUA
356
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.3M | 0.06% |
2,269,280
+540,086
| +31% | +$11.5M |
|
357
Aon
AON
$80.4B
| $47.9M | 0.06% |
341,118
-147,765
| -30% | -$20.7M |
|
358
T Rowe Price
TROW
$23.1B
| $47.7M | 0.06% |
441,391
-3,746
| -0.8% | -$404K |
|
359
Fastenal
FAST
$56.9B
| $47.2M | 0.06% |
864,437
+11,763
| +1% | +$642K |
|
360
Dollar Tree
DLTR
$21.4B
| $46.7M | 0.06% |
492,476
+29,572
| +6% | +$2.81M |
|
|
TGI
361
DELISTED
Triumph Group
TGI
| $46.7M | 0.06% |
1,853,017
-214,909
| -10% | -$5.42M |
|
362
FMC
FMC
$4.68B
| $46.1M | 0.06% |
601,464
+21,210
| +4% | +$1.62M |
|
363
Royal Caribbean
RCL
$96.1B
| $45.9M | 0.06% |
389,688
+7,233
| +2% | +$852K |
|
364
CenterPoint Energy
CNP
$24.4B
| $45.8M | 0.06% |
1,672,997
-208,721
| -11% | -$5.72M |
|
365
PACCAR
PCAR
$51B
| $45.8M | 0.06% |
692,069
+130,122
| +23% | +$8.61M |
|
366
Travel + Leisure Co
TNL
$4.06B
| $45.7M | 0.06% |
399,387
-329
| -0.1% | -$37.6K |
|
367
Cencora
COR
$56.9B
| $45.6M | 0.06% |
529,290
+95,945
| +22% | +$8.27M |
|
368
PPL Corp
PPL
$26.7B
| $45.3M | 0.06% |
1,602,181
-104,448
| -6% | -$2.95M |
|
369
Moody's
MCO
$88.7B
| $45.3M | 0.06% |
280,710
+21,325
| +8% | +$3.44M |
|
370
ON Semiconductor
ON
$19.2B
| $45.2M | 0.06% |
1,848,508
-301,848
| -14% | -$7.38M |
|
371
Vistra
VST
$63.1B
| $45.2M | 0.06% |
2,170,328
+1,673,709
| +337% | +$34.9M |
|
372
Xerox
XRX
$482M
| $45.1M | 0.06% |
1,568,336
-548,544
| -26% | -$15.8M |
|
373
Raymond James Financial
RJF
$33.1B
| $44.9M | 0.06% |
502,725
-26,047
| -5% | -$2.33M |
|
374
Molson Coors Class B
TAP
$9.87B
| $44.8M | 0.06% |
594,215
+24,886
| +4% | +$1.87M |
|
375
PG&E
PCG
$33.5B
| $44.7M | 0.06% |
1,018,545
-159,690
| -14% | -$7.02M |
|