TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$81.5M |
| 3 |
Exelon
EXC
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$75.3M |
| 5 |
Cardinal Health
CAH
|
+$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
Micron Technology
MU
|
+$90.1M |
| 3 |
Schlumberger
SLB
|
+$81.4M |
| 4 |
Teck Resources
TECK
|
+$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nokia
NOK
$24.7B
| $42.8M | 0.06% |
6,947,398
+2,414,440
| +53% | +$14.9M |
|
377
Motorola Solutions
MSI
$79.6B
| $42.6M | 0.06% |
490,682
-14,817
| -3% | -$1.29M |
|
378
Healthcare Realty
HR
$6.57B
| $42.6M | 0.06% |
1,367,778
+96,394
| +8% | +$3M |
|
379
Hasbro
HAS
$11B
| $42.1M | 0.06% |
377,778
+180,035
| +91% | +$20.1M |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $42.1M | 0.06% |
1,089,613
-456,278
| -30% | -$17.6M |
|
381
Take-Two Interactive
TTWO
$45.7B
| $42.1M | 0.06% |
573,152
-62,234
| -10% | -$4.57M |
|
382
Extra Space Storage
EXR
$30.8B
| $41.8M | 0.06% |
535,826
-47,951
| -8% | -$3.74M |
|
383
Lumentum
LITE
$10.6B
| $41.8M | 0.06% |
732,567
-56,141
| -7% | -$3.2M |
|
384
Cenovus Energy
CVE
$29.3B
| $41.6M | 0.06% |
5,648,277
-1,306,271
| -19% | -$9.63M |
|
|
SFR
385
DELISTED
Starwood Waypoint Homes
SFR
| $41.5M | 0.06% |
1,208,220
+112,194
| +10% | +$3.85M |
|
386
Pinnacle West Capital
PNW
$10.4B
| $41.1M | 0.06% |
483,102
+15,871
| +3% | +$1.35M |
|
387
Eversource Energy
ES
$23.7B
| $41.1M | 0.06% |
676,373
+89,355
| +15% | +$5.42M |
|
388
Yum! Brands
YUM
$40.5B
| $41M | 0.06% |
556,212
+113,582
| +26% | +$8.38M |
|
389
US Foods
USFD
$17.6B
| $40.9M | 0.06% |
1,503,790
+401,252
| +36% | +$10.9M |
|
390
Dollar General
DG
$23B
| $40.8M | 0.06% |
565,353
+28,498
| +5% | +$2.05M |
|
391
Darden Restaurants
DRI
$24.7B
| $40.6M | 0.06% |
448,947
+52,739
| +13% | +$4.77M |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $40.1M | 0.06% |
623,526
-581,518
| -48% | -$37.4M |
|
393
Keurig Dr Pepper
KDP
$37.5B
| $39.9M | 0.06% |
438,467
+12,320
| +3% | +$1.12M |
|
394
Wintrust Financial
WTFC
$9.23B
| $39.8M | 0.06% |
520,380
+187,440
| +56% | +$14.3M |
|
395
Royal Caribbean
RCL
$93.8B
| $39.7M | 0.06% |
363,369
+42,288
| +13% | +$4.62M |
|
396
Fortune Brands Innovations
FBIN
$7.05B
| $39.6M | 0.06% |
710,170
+200,385
| +39% | +$11.2M |
|
397
O'Reilly Automotive
ORLY
$90.7B
| $39.6M | 0.06% |
2,713,695
+5,925
| +0.2% | +$86.4K |
|
|
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.4M | 0.06% |
8,465,249
-6,059,887
| -42% | -$28.2M |
|
399
Crane NXT
CXT
$3.49B
| $39M | 0.05% |
1,413,952
+210,829
| +18% | +$5.81M |
|
400
Stanley Black & Decker
SWK
$11.9B
| $39M | 0.05% |
276,947
+49,424
| +22% | +$6.96M |
|