TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.5B
| $41.4M | 0.05% |
1,701,969
+142,132
| +9% | +$3.46M |
|
377
Raymond James Financial
RJF
$33B
| $41.4M | 0.05% |
771,510
-89,135
| -10% | -$4.78M |
|
378
Delek US
DK
$1.88B
| $41.3M | 0.05% |
1,135,178
+102,636
| +10% | +$3.74M |
|
379
Lear
LEA
$5.91B
| $41.2M | 0.05% |
303,403
-45,516
| -13% | -$6.18M |
|
380
NiSource
NI
$19B
| $40.9M | 0.05% |
1,427,529
-22,582
| -2% | -$647K |
|
381
Brown-Forman Class B
BF.B
$13.7B
| $40.5M | 0.05% |
767,671
+368,264
| +92% | +$19.4M |
|
382
United Airlines
UAL
$34.5B
| $40.5M | 0.05% |
507,375
+15,374
| +3% | +$1.23M |
|
383
Carnival Corp
CCL
$42.8B
| $40.3M | 0.05% |
795,467
+64,905
| +9% | +$3.29M |
|
384
East-West Bancorp
EWBC
$14.8B
| $40.3M | 0.05% |
840,602
+237,635
| +39% | +$11.4M |
|
385
Labcorp
LH
$23.2B
| $40.2M | 0.05% |
305,567
+1,054
| +0.3% | +$139K |
|
386
Portland General Electric
POR
$4.69B
| $40.1M | 0.05% |
773,122
-2,489
| -0.3% | -$129K |
|
387
Principal Financial Group
PFG
$17.8B
| $39.2M | 0.05% |
780,733
-46,107
| -6% | -$2.31M |
|
388
Albemarle
ALB
$9.6B
| $39.1M | 0.05% |
477,290
+325,703
| +215% | +$26.7M |
|
389
Republic Services
RSG
$71.7B
| $38.9M | 0.05% |
484,280
+36,866
| +8% | +$2.96M |
|
390
Nucor
NUE
$33.8B
| $38.9M | 0.05% |
665,907
+3,855
| +0.6% | +$225K |
|
391
Northern Trust
NTRS
$24.3B
| $38.8M | 0.05% |
429,690
+9,449
| +2% | +$854K |
|
|
XYZ
392
Block, Inc.
XYZ
$45.7B
| $38.6M | 0.05% |
515,528
+72,919
| +16% | +$5.46M |
|
393
Ingevity
NGVT
$2.18B
| $38.6M | 0.05% |
365,701
-1,719
| -0.5% | -$182K |
|
394
Kroger
KR
$44.8B
| $38.5M | 0.05% |
1,564,228
+35,126
| +2% | +$864K |
|
395
Twilio
TWLO
$16.7B
| $38.5M | 0.05% |
297,782
+68,071
| +30% | +$8.79M |
|
396
Halliburton
HAL
$18.8B
| $37.9M | 0.05% |
1,293,083
-16,970
| -1% | -$497K |
|
397
Dell
DELL
$84.4B
| $37.8M | 0.05% |
1,271,176
+782,426
| +160% | +$23.3M |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $37.7M | 0.05% |
169,556
+15,724
| +10% | +$3.5M |
|
399
SL Green Realty
SLG
$4.4B
| $37.2M | 0.05% |
427,806
-9,781
| -2% | -$851K |
|
400
Mohawk Industries
MHK
$8.65B
| $37.2M | 0.05% |
295,153
+47,992
| +19% | +$6.05M |
|