TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
+$63.9M |
| 2 |
AvalonBay Communities
AVB
|
+$62.8M |
| 3 |
Eli Lilly
LLY
|
+$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$54.8M |
| 5 |
Corning
GLW
|
+$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$128M |
| 4 |
Advanced Micro Devices
AMD
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.6B
| $43M | 0.05% |
500,704
-8,371
| -2% | -$719K |
|
402
Dell
DELL
$82B
| $42.8M | 0.05% |
1,568,947
+103,658
| +7% | +$2.83M |
|
403
Hilton Worldwide
HLT
$64.6B
| $42.6M | 0.05% |
527,697
-236,925
| -31% | -$19.1M |
|
404
Palo Alto Networks
PANW
$132B
| $42.5M | 0.05% |
1,133,034
-40,770
| -3% | -$1.53M |
|
|
FTCH
405
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.5M | 0.05% |
+1,560,911
| New | +$42.5M |
|
406
Vulcan Materials
VMC
$38.6B
| $42.4M | 0.05% |
380,948
-125,263
| -25% | -$13.9M |
|
407
Microchip Technology
MCHP
$34.9B
| $42.2M | 0.05% |
1,068,430
+2,900
| +0.3% | +$114K |
|
408
Northern Trust
NTRS
$24.6B
| $42.1M | 0.05% |
412,687
-471
| -0.1% | -$48.1K |
|
409
SL Green Realty
SLG
$4.21B
| $41.7M | 0.05% |
442,168
-211,749
| -32% | -$20M |
|
|
GAP
410
The Gap, Inc.
GAP
$8.93B
| $41.7M | 0.05% |
1,446,209
+230,741
| +19% | +$6.66M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $41.6M | 0.05% |
432,848
-1,056
| -0.2% | -$101K |
|
412
Paychex
PAYX
$48.3B
| $41.5M | 0.05% |
564,082
-65,210
| -10% | -$4.8M |
|
413
Revvity
RVTY
$9.87B
| $41.5M | 0.05% |
426,865
+1,413
| +0.3% | +$137K |
|
414
AstraZeneca
AZN
$252B
| $41.3M | 0.05% |
1,043,073
+113,265
| +12% | +$4.48M |
|
|
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.1M | 0.05% |
10,244,190
+2,997,355
| +41% | +$12M |
|
416
Eversource Energy
ES
$23.7B
| $40.8M | 0.05% |
664,551
+484
| +0.1% | +$29.7K |
|
417
Skyworks Solutions
SWKS
$11.1B
| $40.8M | 0.05% |
449,644
+92,408
| +26% | +$8.38M |
|
418
T-Mobile US
TMUS
$273B
| $40.8M | 0.05% |
581,170
-117,566
| -17% | -$8.25M |
|
419
Evercore
EVR
$12.6B
| $40.4M | 0.05% |
402,271
-16,488
| -4% | -$1.66M |
|
420
Plains All American Pipeline
PAA
$12.1B
| $40.4M | 0.05% |
1,615,670
-437,035
| -21% | -$10.9M |
|
421
Dollar General
DG
$23B
| $40.4M | 0.05% |
369,492
-619
| -0.2% | -$67.7K |
|
422
Cousins Properties
CUZ
$4.81B
| $40.4M | 0.05% |
1,135,217
+207,216
| +22% | +$7.37M |
|
423
CF Industries
CF
$13.7B
| $39.9M | 0.05% |
733,430
+59,083
| +9% | +$3.22M |
|
424
WEC Energy
WEC
$34.6B
| $39.9M | 0.05% |
596,946
-12,265
| -2% | -$819K |
|
425
Yum! Brands
YUM
$40.5B
| $39.8M | 0.05% |
437,257
-13,425
| -3% | -$1.22M |
|