TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Philip Morris
PM
|
+$92.3M |
| 3 |
EOG Resources
EOG
|
+$70.7M |
| 4 |
Oracle
ORCL
|
+$67.6M |
| 5 |
Union Pacific
UNP
|
+$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.3M |
| 3 |
Synchrony
SYF
|
+$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
Tapestry
TPR
|
+$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$32.4B
| $32.8M | 0.06% |
664,088
-286,238
| -30% | -$14.1M |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $32.7M | 0.06% |
1,108,936
+1,055,178
| +1,963% | +$31.1M |
|
403
Invesco QQQ Trust
QQQ
$369B
| $32.6M | 0.06% |
303,000
-5,000
| -2% | -$538K |
|
|
MIK
404
DELISTED
Michaels Stores, Inc
MIK
| $32.3M | 0.06% |
1,136,526
+343,572
| +43% | +$9.77M |
|
405
Marathon Petroleum
MPC
$55.7B
| $32.3M | 0.06% |
850,682
-112,733
| -12% | -$4.28M |
|
406
Fastenal
FAST
$55B
| $32.1M | 0.06% |
2,889,992
+52,916
| +2% | +$587K |
|
407
Henry Schein
HSIC
$8.2B
| $32M | 0.06% |
460,892
+12,362
| +3% | +$857K |
|
408
Advance Auto Parts
AAP
$3.57B
| $31.9M | 0.06% |
197,562
+2,760
| +1% | +$446K |
|
|
LNKD
409
DELISTED
LinkedIn Corporation
LNKD
| $31.9M | 0.06% |
168,499
+2,662
| +2% | +$504K |
|
410
Everest Group
EG
$14.3B
| $31.7M | 0.06% |
173,352
-6,985
| -4% | -$1.28M |
|
411
Kilroy Realty
KRC
$4.97B
| $31.6M | 0.06% |
476,157
-119,070
| -20% | -$7.89M |
|
412
Eversource Energy
ES
$23.7B
| $31.5M | 0.06% |
526,000
-319,571
| -38% | -$19.1M |
|
|
CY
413
DELISTED
Cypress Semiconductor
CY
| $31.5M | 0.06% |
2,984,979
-2,026,072
| -40% | -$21.4M |
|
414
Cencora
COR
$57.9B
| $31.5M | 0.05% |
396,883
+108,725
| +38% | +$8.62M |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $31.4M | 0.05% |
874,091
+99,815
| +13% | +$3.58M |
|
|
ISBC
416
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.2M | 0.05% |
2,816,899
-1,344,983
| -32% | -$14.9M |
|
417
Plains All American Pipeline
PAA
$12.1B
| $31.2M | 0.05% |
+1,135,085
| New | +$31.2M |
|
418
Clorox
CLX
$15.4B
| $31.2M | 0.05% |
225,285
+35,111
| +18% | +$4.86M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $31.1M | 0.05% |
2,074,551
-386,146
| -16% | -$5.8M |
|
420
Ashland
ASH
$2.44B
| $30.7M | 0.05% |
547,520
+24,262
| +5% | +$1.36M |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.7M | 0.05% |
338,450
+124,578
| +58% | +$11.3M |
|
422
T Rowe Price
TROW
$23.5B
| $30.5M | 0.05% |
417,694
-66,008
| -14% | -$4.82M |
|
423
Corpay
CPAY
$22.1B
| $30.4M | 0.05% |
212,699
-5,904
| -3% | -$845K |
|
424
Omnicom Group
OMC
$15.1B
| $30.3M | 0.05% |
372,430
+4,126
| +1% | +$336K |
|
425
Iron Mountain
IRM
$28.6B
| $30.3M | 0.05% |
760,335
+477,116
| +168% | +$19M |
|