TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$68.7B
(+7.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,028
Reduced
701
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $102M | 0.15% |
2,164,895
-48,272
| -2% | -$2.28M |
|
|
152
Northrop Grumman
NOC
$83.2B
| $101M | 0.15% |
425,133
-262,287
| -38% | -$62.4M |
|
153
Waste Management
WM
$90.4B
| $101M | 0.15% |
1,381,453
+79,441
| +6% | +$5.79M |
|
154
Ford
F
$46.2B
| $101M | 0.15% |
8,639,771
+903,953
| +12% | +$10.5M |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100M | 0.15% |
2,210,382
-234,256
| -10% | -$10.6M |
|
156
Xcel Energy
XEL
$42.8B
| $100M | 0.15% |
2,254,485
-64,866
| -3% | -$2.88M |
|
157
Lockheed Martin
LMT
$105B
| $99.8M | 0.15% |
372,890
+15,278
| +4% | +$4.09M |
|
158
Humana
HUM
$37.5B
| $98.8M | 0.14% |
479,232
+156,849
| +49% | +$32.3M |
|
159
Thermo Fisher Scientific
TMO
$183B
| $98.6M | 0.14% |
641,877
+51,041
| +9% | +$7.84M |
|
160
Prudential Financial
PRU
$37.8B
| $98.5M | 0.14% |
923,775
+39,090
| +4% | +$4.17M |
|
161
Welltower
WELL
$112B
| $97.6M | 0.14% |
1,378,418
-145,541
| -10% | -$10.3M |
|
162
Marsh & McLennan
MMC
$101B
| $96.1M | 0.14% |
1,300,709
-47,983
| -4% | -$3.55M |
|
163
Rexford Industrial Realty
REXR
$9.7B
| $95.9M | 0.14% |
4,257,426
-1,115
| -0% | -$25.1K |
|
164
Eaton
ETN
$134B
| $95.6M | 0.14% |
1,289,707
+535,635
| +71% | +$39.7M |
|
165
Regions Financial
RF
$24B
| $95.1M | 0.14% |
6,545,258
+681,822
| +12% | +$9.91M |
|
166
Travelers Companies
TRV
$62.3B
| $95M | 0.14% |
788,420
+61,139
| +8% | +$7.37M |
|
167
Healthpeak Properties
DOC
$12.3B
| $94.7M | 0.14% |
3,028,119
+228
| +0% | +$7.13K |
|
168
Public Storage
PSA
$51.2B
| $94.4M | 0.14% |
431,347
+19,155
| +5% | +$4.19M |
|
169
Teck Resources
TECK
$16.5B
| $94.2M | 0.14% |
4,303,074
+2,648,268
| +160% | +$58M |
|
170
Estee Lauder
EL
$33.1B
| $94.1M | 0.14% |
1,109,225
+138,911
| +14% | +$11.8M |
|
|
171
Advanced Micro Devices
AMD
$263B
| $92.1M | 0.13% |
6,326,952
-5,981,252
| -49% | -$87M |
|
172
SL Green Realty
SLG
$4.16B
| $91.3M | 0.13% |
884,247
-2,046
| -0.2% | -$211K |
|
173
Rockwell Automation
ROK
$38.1B
| $90.6M | 0.13% |
581,838
+290,352
| +100% | +$45.2M |
|
174
Molson Coors Class B
TAP
$9.85B
| $90M | 0.13% |
940,256
-355,408
| -27% | -$34M |
|
175
Allstate
ALL
$53.9B
| $89.5M | 0.13% |
1,098,002
+129,386
| +13% | +$10.5M |
|