TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
$102M |
| 2 |
Amgen
AMGN
|
$81.5M |
| 3 |
Exelon
EXC
|
$76.8M |
| 4 |
eBay
EBAY
|
$75.3M |
| 5 |
Cardinal Health
CAH
|
$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$106M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
Teck Resources
TECK
|
$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.4B
| $147M | 0.21% |
1,172,265
+22,149
| +2% | +$2.77M |
|
102
Comerica
CMA
$9.07B
| $144M | 0.2% |
1,970,735
+28,806
| +1% | +$2.11M |
|
103
US Bancorp
USB
$76.5B
| $143M | 0.2% |
2,762,333
-87,302
| -3% | -$4.53M |
|
104
Sempra
SRE
$53.6B
| $142M | 0.2% |
2,513,184
+26,762
| +1% | +$1.51M |
|
|
105
Exelon
EXC
$43.8B
| $141M | 0.2% |
5,497,531
+2,983,439
| +119% | +$76.8M |
|
106
Zions Bancorporation
ZION
$8.58B
| $141M | 0.2% |
3,202,370
-188,505
| -6% | -$8.28M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $141M | 0.2% |
1,156,878
+41,751
| +4% | +$5.07M |
|
108
Texas Instruments
TXN
$170B
| $140M | 0.2% |
1,820,351
+78,845
| +5% | +$6.07M |
|
109
General Dynamics
GD
$86.7B
| $140M | 0.2% |
705,628
+127,102
| +22% | +$25.2M |
|
110
Accenture
ACN
$158B
| $138M | 0.19% |
1,114,235
+55,647
| +5% | +$6.88M |
|
111
Louisiana-Pacific
LPX
$6.74B
| $137M | 0.19% |
5,702,124
-1,143,672
| -17% | -$27.6M |
|
112
CVS Health
CVS
$93.5B
| $137M | 0.19% |
1,697,065
+235,809
| +16% | +$19M |
|
113
Parker-Hannifin
PH
$95.9B
| $136M | 0.19% |
852,939
+7,281
| +0.9% | +$1.16M |
|
114
Qualcomm
QCOM
$172B
| $136M | 0.19% |
2,465,483
+42,282
| +2% | +$2.33M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $133M | 0.19% |
1,647,970
+134,433
| +9% | +$10.9M |
|
116
Northrop Grumman
NOC
$83B
| $133M | 0.19% |
516,895
+91,762
| +22% | +$23.6M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $132M | 0.19% |
1,116,716
+36,255
| +3% | +$4.29M |
|
118
Zoetis
ZTS
$67.9B
| $131M | 0.18% |
2,101,108
-689,875
| -25% | -$43M |
|
119
Viatris
VTRS
$12B
| $130M | 0.18% |
3,346,814
+1,403,273
| +72% | +$54.5M |
|
120
Newell Brands
NWL
$2.64B
| $130M | 0.18% |
2,421,593
+1,119,376
| +86% | +$60M |
|
|
121
Cardinal Health
CAH
$35.7B
| $128M | 0.18% |
1,637,285
+958,792
| +141% | +$74.7M |
|
122
Delta Air Lines
DAL
$39.5B
| $127M | 0.18% |
2,370,124
+933,428
| +65% | +$50.2M |
|
123
MGM Resorts International
MGM
$10.1B
| $126M | 0.18% |
4,035,386
+137,030
| +4% | +$4.29M |
|
124
Sherwin-Williams
SHW
$91.2B
| $126M | 0.18% |
1,075,683
+370,602
| +53% | +$43.4M |
|
125
Marriott International Class A Common Stock
MAR
$73B
| $126M | 0.18% |
1,254,047
-384,802
| -23% | -$38.6M |
|