TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$3.47B
| $42.7M | 0.06% |
1,359,933
-13,686
| -1% | -$430K |
|
|
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.3M | 0.06% |
360,557
-15,077
| -4% | -$1.77M |
|
|
ARCH
378
DELISTED
Arch Resources, Inc.
ARCH
| $42.1M | 0.06% |
610,925
+165,887
| +37% | +$11.4M |
|
379
Lumentum
LITE
$10.4B
| $42.1M | 0.06% |
788,708
-327,478
| -29% | -$17.5M |
|
|
HPP
380
Hudson Pacific Properties
HPP
$1.16B
| $42M | 0.06% |
1,213,829
-395,132
| -25% | -$13.7M |
|
381
Keurig Dr Pepper
KDP
$38.9B
| $41.7M | 0.06% |
426,147
-13,673
| -3% | -$1.34M |
|
382
Realty Income
O
$54.2B
| $41.6M | 0.06% |
721,923
+389,659
| +117% | +$22.5M |
|
|
MGP
383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $41.5M | 0.06% |
1,535,861
+190,462
| +14% | +$5.15M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $41.4M | 0.06% |
448,830
-16,662
| -4% | -$1.54M |
|
385
TE Connectivity
TEL
$61.7B
| $41.3M | 0.06% |
553,502
-35,555
| -6% | -$2.65M |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $41.1M | 0.06% |
1,295,604
-45,825
| -3% | -$1.45M |
|
387
Macy's
M
$4.64B
| $41M | 0.06% |
1,382,966
-446,017
| -24% | -$13.2M |
|
388
Plains All American Pipeline
PAA
$12.1B
| $41M | 0.06% |
1,295,664
-35,081
| -3% | -$1.11M |
|
389
Centene
CNC
$14.2B
| $40.6M | 0.06% |
1,140,046
+224,878
| +25% | +$8.01M |
|
390
Amphenol
APH
$135B
| $40.3M | 0.06% |
2,265,276
+80,832
| +4% | +$1.44M |
|
391
Healthcare Realty
HR
$6.35B
| $40M | 0.06% |
1,271,384
+132,858
| +12% | +$4.18M |
|
392
Progressive
PGR
$143B
| $39.7M | 0.06% |
1,012,662
+36,977
| +4% | +$1.45M |
|
393
iShares US Real Estate ETF
IYR
$3.76B
| $39.6M | 0.06% |
505,000
-45,000
| -8% | -$3.53M |
|
394
Pultegroup
PHM
$27.7B
| $39.5M | 0.06% |
1,676,745
-531,226
| -24% | -$12.5M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $39.4M | 0.06% |
472,250
-119,846
| -20% | -$9.99M |
|
396
Devon Energy
DVN
$22.1B
| $39.2M | 0.06% |
939,950
+20,850
| +2% | +$870K |
|
|
EGN
397
DELISTED
Energen
EGN
| $39.2M | 0.06% |
719,698
-6,391
| -0.9% | -$348K |
|
398
PVH
PVH
$4.22B
| $39M | 0.06% |
377,216
+16,816
| +5% | +$1.74M |
|
399
Lazard
LAZ
$5.32B
| $39M | 0.06% |
847,527
+36,628
| +5% | +$1.68M |
|
400
Pinnacle West Capital
PNW
$10.6B
| $39M | 0.06% |
467,231
+36,348
| +8% | +$3.03M |
|