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 | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $133M | 0.16% |
1,583,474
+62,242
| +4% | +$5.21M |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $132M | 0.16% |
6,141,325
-312,449
| -5% | -$6.73M |
|
128
TJX Companies
TJX
$155B
| $132M | 0.16% |
2,361,402
+112,960
| +5% | +$6.33M |
|
129
Motorola Solutions
MSI
$79.8B
| $132M | 0.16% |
1,012,288
+182,109
| +22% | +$23.7M |
|
130
eBay
EBAY
$42.3B
| $128M | 0.15% |
3,881,641
+90,238
| +2% | +$2.98M |
|
131
Becton Dickinson
BDX
$55.1B
| $127M | 0.15% |
500,652
+3,450
| +0.7% | +$878K |
|
|
132
Intercontinental Exchange
ICE
$99.8B
| $127M | 0.15% |
1,699,200
+731,535
| +76% | +$54.8M |
|
133
Deere & Co
DE
$128B
| $127M | 0.15% |
842,016
+42,372
| +5% | +$6.37M |
|
134
Capital One
COF
$142B
| $126M | 0.15% |
1,332,342
+22,855
| +2% | +$2.17M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $126M | 0.15% |
620,576
+26,781
| +5% | +$5.43M |
|
136
Welltower
WELL
$112B
| $125M | 0.15% |
1,947,786
+177,995
| +10% | +$11.4M |
|
137
Trane Technologies
TT
$92.1B
| $123M | 0.15% |
1,204,262
+227,800
| +23% | +$23.3M |
|
138
Waste Management
WM
$88.6B
| $123M | 0.15% |
1,357,906
+626
| +0% | +$56.6K |
|
139
Sherwin-Williams
SHW
$92.9B
| $123M | 0.15% |
807,522
-26,688
| -3% | -$4.05M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $122M | 0.15% |
633,903
-192,982
| -23% | -$37.2M |
|
|
141
Corning
GLW
$61B
| $121M | 0.15% |
3,434,146
+1,539,875
| +81% | +$54.4M |
|
142
Charles Schwab
SCHW
$167B
| $121M | 0.15% |
2,453,697
+186,094
| +8% | +$9.15M |
|
143
US Bancorp
USB
$75.9B
| $119M | 0.14% |
2,252,474
-11,018
| -0.5% | -$582K |
|
144
Norfolk Southern
NSC
$62.3B
| $118M | 0.14% |
652,435
-39,779
| -6% | -$7.18M |
|
145
Jazz Pharmaceuticals
JAZZ
$7.86B
| $116M | 0.14% |
690,409
+4,217
| +0.6% | +$709K |
|
146
NXP Semiconductors
NXPI
$57.2B
| $115M | 0.14% |
1,349,269
+626,160
| +87% | +$53.5M |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $115M | 0.14% |
1,612,584
-45,188
| -3% | -$3.23M |
|
148
Williams Companies
WMB
$69.9B
| $115M | 0.14% |
4,229,335
+654,138
| +18% | +$17.8M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $113M | 0.14% |
1,261,489
-19,162
| -1% | -$1.71M |
|
150
Kohl's
KSS
$1.86B
| $113M | 0.14% |
1,512,697
+726,900
| +93% | +$54.2M |
|