TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
$98.5M |
| 2 |
Schlumberger
SLB
|
$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.6M |
| 4 |
FirstEnergy
FE
|
$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$93.9M |
| 2 |
Ameriprise Financial
AMP
|
$67.8M |
| 3 |
Humana
HUM
|
$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.7M |
| 5 |
Hologic
HOLX
|
$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.12B
| $83.3M | 0.15% |
357,599
+15,744
| +5% | +$3.67M |
|
152
Mattel
MAT
$6.01B
| $82.8M | 0.15% |
3,224,467
+860,399
| +36% | +$22.1M |
|
153
NXP Semiconductors
NXPI
$56.8B
| $82.6M | 0.15% |
841,636
-254,578
| -23% | -$25M |
|
154
CBRE Group
CBRE
$48.1B
| $82.2M | 0.15% |
2,222,235
+307,322
| +16% | +$11.4M |
|
155
Welltower
WELL
$112B
| $81.8M | 0.15% |
1,246,017
-18,878
| -1% | -$1.24M |
|
156
Newell Brands
NWL
$2.64B
| $81.7M | 0.15% |
1,988,128
-35,418
| -2% | -$1.46M |
|
157
Public Storage
PSA
$51.3B
| $81M | 0.15% |
439,513
+34,211
| +8% | +$6.31M |
|
158
Aptiv
APTV
$17.5B
| $80M | 0.15% |
940,509
+356,054
| +61% | +$30.3M |
|
159
Occidental Petroleum
OXY
$45.9B
| $79.9M | 0.15% |
1,029,462
-14,971
| -1% | -$1.16M |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $79.9M | 0.15% |
864,711
+131,026
| +18% | +$12.1M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $79.2M | 0.15% |
1,147,391
+48,509
| +4% | +$3.35M |
|
162
LyondellBasell Industries
LYB
$17.5B
| $79.2M | 0.15% |
765,193
+108,603
| +17% | +$11.2M |
|
163
Edison International
EIX
$21B
| $78.6M | 0.15% |
1,414,676
+6,692
| +0.5% | +$372K |
|
164
Restaurant Brands International
QSR
$20.4B
| $77.8M | 0.14% |
2,036,935
-379,464
| -16% | -$14.5M |
|
165
Huntington Bancshares
HBAN
$26.1B
| $77.2M | 0.14% |
6,827,704
-94,915
| -1% | -$1.07M |
|
166
Danaher
DHR
$143B
| $75.9M | 0.14% |
1,318,770
+16,237
| +1% | +$934K |
|
167
Sherwin-Williams
SHW
$91.2B
| $75.2M | 0.14% |
820,581
+51,633
| +7% | +$4.73M |
|
168
Viatris
VTRS
$12B
| $75.1M | 0.14% |
1,106,652
-351,241
| -24% | -$23.8M |
|
169
Kinder Morgan
KMI
$59.4B
| $74.9M | 0.14% |
1,950,302
+547,131
| +39% | +$21M |
|
170
Valero Energy
VLO
$48.3B
| $74.8M | 0.14% |
1,194,496
-52,551
| -4% | -$3.29M |
|
171
PNC Financial Services
PNC
$81.7B
| $74.8M | 0.14% |
781,627
-9,732
| -1% | -$931K |
|
172
Colgate-Palmolive
CL
$67.6B
| $74.7M | 0.14% |
1,141,697
+16,949
| +2% | +$1.11M |
|
173
Principal Financial Group
PFG
$18.1B
| $74.6M | 0.14% |
1,453,684
+40,140
| +3% | +$2.06M |
|
174
SL Green Realty
SLG
$4.25B
| $74.5M | 0.14% |
700,713
-52,935
| -7% | -$5.63M |
|
175
Tyson Foods
TSN
$20B
| $74.1M | 0.14% |
1,738,824
-387,022
| -18% | -$16.5M |
|