TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $122M | 0.17% |
1,135,642
+45,071
| +4% | +$4.86M |
|
127
Zoetis
ZTS
$67.9B
| $122M | 0.16% |
1,912,498
-188,610
| -9% | -$12M |
|
128
Waste Management
WM
$90.6B
| $121M | 0.16% |
1,546,883
+68,155
| +5% | +$5.33M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $121M | 0.16% |
2,024,516
+440,033
| +28% | +$26.3M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $120M | 0.16% |
1,000,763
-115,953
| -10% | -$13.9M |
|
131
Albemarle
ALB
$9.33B
| $119M | 0.16% |
875,969
-313,455
| -26% | -$42.7M |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $119M | 0.16% |
4,523,035
+1,018,191
| +29% | +$26.8M |
|
133
CME Group
CME
$96.4B
| $119M | 0.16% |
874,664
-297,601
| -25% | -$40.4M |
|
134
Exelon
EXC
$43.8B
| $118M | 0.16% |
4,396,627
-1,100,904
| -20% | -$29.6M |
|
135
Hartford Financial Services
HIG
$37.9B
| $118M | 0.16% |
2,125,375
-48,044
| -2% | -$2.66M |
|
136
Lincoln National
LNC
$8.19B
| $118M | 0.16% |
1,601,362
-67,981
| -4% | -$5M |
|
137
Louisiana-Pacific
LPX
$6.74B
| $117M | 0.16% |
4,308,886
-1,393,238
| -24% | -$37.7M |
|
138
Arcos Dorados Holdings
ARCO
$1.46B
| $115M | 0.16% |
11,779,764
+797,941
| +7% | +$7.8M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $115M | 0.16% |
756,860
+72,677
| +11% | +$11M |
|
140
Aptiv
APTV
$17.5B
| $115M | 0.16% |
1,168,625
-30,842
| -3% | -$3.03M |
|
141
Ameriprise Financial
AMP
$48.3B
| $115M | 0.16% |
773,687
-92,322
| -11% | -$13.7M |
|
142
Charter Communications
CHTR
$35.4B
| $115M | 0.16% |
315,973
-8,990
| -3% | -$3.27M |
|
143
Viatris
VTRS
$12B
| $114M | 0.15% |
3,649,434
+302,620
| +9% | +$9.49M |
|
144
Cardinal Health
CAH
$35.7B
| $113M | 0.15% |
1,691,756
+54,471
| +3% | +$3.65M |
|
145
Duke Energy
DUK
$94B
| $113M | 0.15% |
1,348,310
+2,607
| +0.2% | +$219K |
|
146
FirstEnergy
FE
$25.1B
| $112M | 0.15% |
3,644,420
+2,080,577
| +133% | +$64.1M |
|
147
Illumina
ILMN
$15.5B
| $112M | 0.15% |
577,588
+10,253
| +2% | +$1.99M |
|
148
Bank of New York Mellon
BK
$74.4B
| $112M | 0.15% |
2,109,370
+63,102
| +3% | +$3.35M |
|
149
Tesla
TSLA
$1.09T
| $111M | 0.15% |
4,886,565
+253,095
| +5% | +$5.76M |
|
150
DXC Technology
DXC
$2.6B
| $111M | 0.15% |
1,495,670
-46,132
| -3% | -$3.43M |
|