TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Walt Disney
DIS
|
+$84.7M |
| 3 |
US Bancorp
USB
|
+$79.3M |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$57M |
Top Sells
| 1 |
Abbott
ABT
|
+$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 4 |
Northrop Grumman
NOC
|
+$62M |
| 5 |
Gilead Sciences
GILD
|
+$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
476
DELISTED
Vonage Holdings Corporation
VG
| $30.4M | 0.04% |
3,032,538
+249,959
| +9% | +$2.51M |
|
477
TD Synnex
SNX
$12.4B
| $30.4M | 0.04% |
637,994
+1,310
| +0.2% | +$62.5K |
|
478
BP
BP
$89B
| $30.4M | 0.04% |
707,208
+167,906
| +31% | +$7.22M |
|
479
Expeditors International
EXPD
$16.4B
| $30.4M | 0.04% |
399,875
+101,299
| +34% | +$7.69M |
|
480
Agree Realty
ADC
$7.98B
| $30.2M | 0.04% |
436,170
+1,308
| +0.3% | +$90.7K |
|
481
Qorvo
QRVO
$8.2B
| $30.1M | 0.04% |
420,085
+239,739
| +133% | +$17.2M |
|
482
Molson Coors Class B
TAP
$9.71B
| $29.9M | 0.04% |
501,298
-110,232
| -18% | -$6.58M |
|
483
Texas Roadhouse
TXRH
$11B
| $29.9M | 0.04% |
480,558
+376
| +0.1% | +$23.4K |
|
484
Hanesbrands
HBI
$2.22B
| $29.8M | 0.04% |
1,666,098
-79,221
| -5% | -$1.42M |
|
485
Hain Celestial
HAIN
$170M
| $29.6M | 0.04% |
1,282,216
+1,168,925
| +1,032% | +$27M |
|
486
Universal Display
OLED
$6.62B
| $29.6M | 0.04% |
193,468
-50,201
| -21% | -$7.67M |
|
487
Cognex
CGNX
$7.46B
| $29.6M | 0.04% |
581,235
-48,489
| -8% | -$2.47M |
|
488
Viatris
VTRS
$12.1B
| $29.6M | 0.04% |
1,042,822
-586,410
| -36% | -$16.6M |
|
489
Cooper Companies
COO
$13.6B
| $29.5M | 0.04% |
398,248
+58,720
| +17% | +$4.35M |
|
490
Integer Holdings
ITGR
$3.65B
| $29.4M | 0.04% |
390,170
-2,684
| -0.7% | -$202K |
|
491
Western Digital
WDC
$32.9B
| $29.1M | 0.04% |
802,142
-11,863
| -1% | -$431K |
|
492
Las Vegas Sands
LVS
$37.3B
| $29.1M | 0.04% |
477,380
+4,769
| +1% | +$291K |
|
493
Textron
TXT
$14.5B
| $29M | 0.04% |
573,282
-212,407
| -27% | -$10.8M |
|
494
Spire
SR
$4.48B
| $29M | 0.04% |
352,852
+248,662
| +239% | +$20.5M |
|
495
ResMed
RMD
$39.7B
| $29M | 0.04% |
279,244
+30,638
| +12% | +$3.19M |
|
496
Starwood Property Trust
STWD
$7.6B
| $29M | 0.04% |
1,298,915
-420,686
| -24% | -$9.4M |
|
497
Mattel
MAT
$5.8B
| $29M | 0.04% |
2,228,247
+496,077
| +29% | +$6.45M |
|
498
Energizer
ENR
$1.93B
| $28.9M | 0.04% |
644,299
+370,792
| +136% | +$16.7M |
|
499
VICI Properties
VICI
$35.4B
| $28.9M | 0.04% |
1,322,803
+848,523
| +179% | +$18.6M |
|
500
Zebra Technologies
ZBRA
$16B
| $28.9M | 0.04% |
137,990
-7,587
| -5% | -$1.59M |
|