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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.33B
| $126M | 0.18% |
1,189,424
+389,666
| +49% | +$41.1M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $125M | 0.18% |
776,489
+60,851
| +9% | +$9.83M |
|
128
United Parcel Service
UPS
$71.6B
| $124M | 0.17% |
1,119,414
+50,724
| +5% | +$5.61M |
|
129
Melco Resorts & Entertainment
MLCO
$3.94B
| $123M | 0.17% |
5,466,930
-1,085,180
| -17% | -$24.4M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $121M | 0.17% |
1,900,613
+311,778
| +20% | +$19.9M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $121M | 0.17% |
995,930
+573,663
| +136% | +$69.8M |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $121M | 0.17% |
724,550
+7,493
| +1% | +$1.25M |
|
133
General Motors
GM
$55.4B
| $121M | 0.17% |
3,453,268
+1,303,242
| +61% | +$45.5M |
|
134
Fortive
FTV
$16.1B
| $120M | 0.17% |
2,258,220
+225,744
| +11% | +$12M |
|
135
PNC Financial Services
PNC
$81.7B
| $117M | 0.16% |
937,494
-48,903
| -5% | -$6.11M |
|
136
Rexford Industrial Realty
REXR
$9.96B
| $117M | 0.16% |
4,265,293
+7,867
| +0.2% | +$216K |
|
137
Ciena
CIEN
$16.5B
| $117M | 0.16% |
4,657,520
-242,520
| -5% | -$6.07M |
|
138
Welltower
WELL
$112B
| $115M | 0.16% |
1,537,327
+158,909
| +12% | +$11.9M |
|
139
Hartford Financial Services
HIG
$37.9B
| $114M | 0.16% |
2,173,419
-71,167
| -3% | -$3.74M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $114M | 0.16% |
1,974,233
+341,985
| +21% | +$19.7M |
|
141
Lowe's Companies
LOW
$148B
| $113M | 0.16% |
1,460,912
+45,405
| +3% | +$3.52M |
|
142
AvalonBay Communities
AVB
$27.4B
| $113M | 0.16% |
588,674
-21,285
| -3% | -$4.09M |
|
143
Healthpeak Properties
DOC
$12.5B
| $113M | 0.16% |
3,536,355
+508,236
| +17% | +$16.2M |
|
144
Lincoln National
LNC
$8.19B
| $113M | 0.16% |
1,669,343
+56,992
| +4% | +$3.85M |
|
145
Duke Energy
DUK
$94B
| $112M | 0.16% |
1,345,703
+29,128
| +2% | +$2.43M |
|
146
Equity Residential
EQR
$25B
| $112M | 0.16% |
1,703,971
-54,710
| -3% | -$3.6M |
|
147
Tesla
TSLA
$1.09T
| $112M | 0.16% |
4,633,470
+581,610
| +14% | +$14M |
|
148
Conagra Brands
CAG
$9.07B
| $112M | 0.16% |
3,123,114
-424,679
| -12% | -$15.2M |
|
149
Eaton
ETN
$136B
| $111M | 0.15% |
1,420,433
+130,726
| +10% | +$10.2M |
|
150
Carnival Corp
CCL
$43.1B
| $110M | 0.15% |
1,683,109
+369,978
| +28% | +$24.3M |
|