TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$2.53B
(+5.1%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$69.2B
| $81.7M | 0.16% |
1,180,844
+174,725
| +17% | +$12.1M |
|
152
Marriott International Class A Common Stock
MAR
$72.4B
| $81.6M | 0.16% |
1,045,265
-134,808
| -11% | -$10.5M |
|
153
Costco
COST
$427B
| $81.3M | 0.16% |
573,728
+228,770
| +66% | +$32.4M |
|
154
Williams Companies
WMB
$68.8B
| $80.7M | 0.15% |
1,794,939
-833,001
| -32% | -$37.4M |
|
155
Tesla
TSLA
$1.11T
| $80.6M | 0.15% |
5,437,335
+190,395
| +4% | +$2.82M |
|
156
Occidental Petroleum
OXY
$44.9B
| $80.3M | 0.15% |
998,182
-135,359
| -12% | -$10.9M |
|
157
Regions Financial
RF
$24B
| $79.9M | 0.15% |
7,566,639
+400,372
| +6% | +$4.23M |
|
158
Viatris
VTRS
$12.2B
| $78M | 0.15% |
1,383,928
+223,161
| +19% | +$12.6M |
|
159
Ford
F
$46.7B
| $77.9M | 0.15% |
5,027,920
-6,957
| -0.1% | -$108K |
|
160
Newell Brands
NWL
$2.73B
| $76.2M | 0.15% |
1,999,715
-191,848
| -9% | -$7.31M |
|
161
Intercontinental Exchange
ICE
$99.1B
| $76M | 0.15% |
1,731,950
+122,475
| +8% | +$5.37M |
|
162
Zimmer Biomet
ZBH
$20.9B
| $75.9M | 0.15% |
689,192
+19,815
| +3% | +$2.18M |
|
163
Travelers Companies
TRV
$62.2B
| $75.9M | 0.15% |
716,613
-37,369
| -5% | -$3.96M |
|
164
Public Storage
PSA
$52B
| $75M | 0.14% |
405,746
-319,704
| -44% | -$59.1M |
|
|
LM
165
DELISTED
Legg Mason, Inc.
LM
| $74.2M | 0.14% |
1,390,251
+344,595
| +33% | +$18.4M |
|
166
D.R. Horton
DHI
$54B
| $73.3M | 0.14% |
676,115
-2,290,101
| -77% | -$248M |
|
167
Target
TGT
$42.3B
| $73.2M | 0.14% |
963,760
+393,635
| +69% | +$29.9M |
|
168
American Airlines Group
AAL
$8.62B
| $73.1M | 0.14% |
1,363,028
-849,204
| -38% | -$45.5M |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.6M | 0.14% |
727,628
+477,812
| +191% | +$47.7M |
|
170
McKesson
MCK
$85.6B
| $72.3M | 0.14% |
348,429
-3,433
| -1% | -$713K |
|
171
Masco
MAS
$15.8B
| $72.3M | 0.14% |
3,264,609
+1,069,316
| +49% | +$23.7M |
|
172
Eli Lilly
LLY
$652B
| $72M | 0.14% |
1,043,171
+59,773
| +6% | +$4.12M |
|
173
Illinois Tool Works
ITW
$77.3B
| $71.6M | 0.14% |
755,608
+307,914
| +69% | +$29.2M |
|
174
Huntington Bancshares
HBAN
$25.5B
| $71.5M | 0.14% |
6,796,090
+93,216
| +1% | +$981K |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71.2M | 0.14% |
799,788
+63,106
| +9% | +$5.62M |
|