TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$154M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
AbbVie
ABBV
|
+$107M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Mastercard
MA
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$83.3M |
| 5 |
Booking.com
BKNG
|
+$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
376
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.2M | 0.06% |
278,386
-84,086
| -23% | -$12.4M |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.9M | 0.06% |
1,548,665
-35,593
| -2% | -$939K |
|
378
T Rowe Price
TROW
$23.5B
| $40.7M | 0.06% |
449,112
+1,965
| +0.4% | +$178K |
|
|
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.7M | 0.06% |
690,739
-436,692
| -39% | -$25.7M |
|
380
Kellanova
K
$27.6B
| $40.6M | 0.05% |
692,842
+1,196
| +0.2% | +$70K |
|
381
Dollar General
DG
$23B
| $40.6M | 0.05% |
500,549
-64,804
| -11% | -$5.25M |
|
|
HPP
382
Hudson Pacific Properties
HPP
$1.11B
| $40.5M | 0.05% |
1,206,846
-49,088
| -4% | -$1.65M |
|
383
APA Corp
APA
$7.75B
| $40.4M | 0.05% |
882,481
-44,691
| -5% | -$2.05M |
|
384
Everest Group
EG
$14.3B
| $40.3M | 0.05% |
176,588
-9,623
| -5% | -$2.2M |
|
385
Emcor
EME
$27.9B
| $40.3M | 0.05% |
581,082
+5,442
| +0.9% | +$378K |
|
386
Eversource Energy
ES
$23.7B
| $40.1M | 0.05% |
664,155
-12,218
| -2% | -$738K |
|
387
Fortune Brands Innovations
FBIN
$7.05B
| $40.1M | 0.05% |
697,969
-12,201
| -2% | -$701K |
|
388
ON Semiconductor
ON
$19.9B
| $39.9M | 0.05% |
2,160,479
-141,496
| -6% | -$2.61M |
|
389
Wintrust Financial
WTFC
$9.23B
| $39.8M | 0.05% |
508,163
-12,217
| -2% | -$957K |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $39.7M | 0.05% |
1,189,311
-137,661
| -10% | -$4.6M |
|
391
Bread Financial
BFH
$3B
| $39.6M | 0.05% |
223,805
+41,938
| +23% | +$7.42M |
|
|
CLVS
392
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.5M | 0.05% |
479,377
+9,805
| +2% | +$808K |
|
393
Zimmer Biomet
ZBH
$20.6B
| $39.3M | 0.05% |
345,296
-9,331
| -3% | -$1.06M |
|
|
SGI
394
Somnigroup International Inc.
SGI
$17.7B
| $39.1M | 0.05% |
2,422,856
-301,184
| -11% | -$4.86M |
|
395
Newmont
NEM
$83.4B
| $39M | 0.05% |
1,040,748
-63,571
| -6% | -$2.38M |
|
396
TE Connectivity
TEL
$61.7B
| $38.6M | 0.05% |
464,259
-80,598
| -15% | -$6.69M |
|
397
O'Reilly Automotive
ORLY
$90.7B
| $38.6M | 0.05% |
2,685,420
-28,275
| -1% | -$406K |
|
398
Lazard
LAZ
$5.21B
| $38M | 0.05% |
840,932
-102,659
| -11% | -$4.64M |
|
399
Fastenal
FAST
$55B
| $37.9M | 0.05% |
3,327,500
+38,748
| +1% | +$442K |
|
400
Northern Trust
NTRS
$24.6B
| $37.8M | 0.05% |
411,544
-367,319
| -47% | -$33.8M |
|