TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
376
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44M | 0.06% |
812,998
-19,966
| -2% | -$1.08M |
|
377
Idexx Laboratories
IDXX
$50.8B
| $43.9M | 0.06% |
280,906
-31,701
| -10% | -$4.96M |
|
378
Gaming and Leisure Properties
GLPI
$13.6B
| $43.7M | 0.06% |
1,180,667
-20,856
| -2% | -$772K |
|
379
Pultegroup
PHM
$26.6B
| $43.5M | 0.06% |
1,309,284
-68,818
| -5% | -$2.29M |
|
380
O'Reilly Automotive
ORLY
$89.2B
| $43.5M | 0.06% |
2,712,435
+27,015
| +1% | +$433K |
|
381
Terex
TEX
$3.43B
| $43.4M | 0.06% |
899,270
-536,098
| -37% | -$25.9M |
|
382
Motorola Solutions
MSI
$80.4B
| $43M | 0.06% |
475,525
-40,198
| -8% | -$3.63M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $42.8M | 0.06% |
486,421
+72,247
| +17% | +$6.36M |
|
384
Eversource Energy
ES
$23.8B
| $42.6M | 0.05% |
674,970
+10,815
| +2% | +$683K |
|
385
Chemours
CC
$2.46B
| $42.6M | 0.05% |
850,749
+190,478
| +29% | +$9.54M |
|
386
Wintrust Financial
WTFC
$9.24B
| $42.5M | 0.05% |
515,710
+7,547
| +1% | +$622K |
|
387
Newmont
NEM
$86B
| $42.4M | 0.05% |
1,130,728
+89,980
| +9% | +$3.38M |
|
388
Trimble
TRMB
$19.1B
| $42M | 0.05% |
1,033,001
+349,348
| +51% | +$14.2M |
|
389
Steel Dynamics
STLD
$19.3B
| $42M | 0.05% |
972,818
-274,010
| -22% | -$11.8M |
|
390
Sysco
SYY
$38.4B
| $41.8M | 0.05% |
688,702
+62,986
| +10% | +$3.83M |
|
391
Peabody Energy
BTU
$2.24B
| $41.8M | 0.05% |
1,060,511
+89,072
| +9% | +$3.51M |
|
|
HES
392
DELISTED
Hess
HES
| $41.6M | 0.05% |
876,756
-181,853
| -17% | -$8.63M |
|
393
Lazard
LAZ
$5.2B
| $41.5M | 0.05% |
790,980
-49,952
| -6% | -$2.62M |
|
394
Hasbro
HAS
$10.9B
| $41.4M | 0.05% |
455,958
-39,401
| -8% | -$3.58M |
|
395
Nucor
NUE
$32.6B
| $41.3M | 0.05% |
649,760
-2,264
| -0.3% | -$144K |
|
396
Las Vegas Sands
LVS
$37.4B
| $41.3M | 0.05% |
594,205
+19,406
| +3% | +$1.35M |
|
397
IQVIA
IQV
$31.4B
| $41.3M | 0.05% |
421,539
-134,984
| -24% | -$13.2M |
|
398
Northern Trust
NTRS
$24.3B
| $41.1M | 0.05% |
411,610
+66
| +0% | +$6.59K |
|
399
Vornado Realty Trust
VNO
$7.7B
| $41M | 0.05% |
524,575
-72,378
| -12% | -$5.66M |
|
|
AQUA
400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41M | 0.05% |
+1,729,194
| New | +$41M |
|