TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
$102M |
| 2 |
Amgen
AMGN
|
$81.5M |
| 3 |
Exelon
EXC
|
$76.8M |
| 4 |
eBay
EBAY
|
$75.3M |
| 5 |
Cardinal Health
CAH
|
$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$106M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
Teck Resources
TECK
|
$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $110M | 0.15% |
866,009
-63,071
| -7% | -$8.03M |
|
152
Charter Communications
CHTR
$35.7B
| $109M | 0.15% |
324,963
+6,609
| +2% | +$2.23M |
|
153
Cummins
CMI
$55.1B
| $109M | 0.15% |
672,489
+105,083
| +19% | +$17M |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $109M | 0.15% |
220,950
+122,824
| +125% | +$60.3M |
|
155
Waste Management
WM
$88.6B
| $108M | 0.15% |
1,478,728
+97,275
| +7% | +$7.14M |
|
156
T-Mobile US
TMUS
$284B
| $108M | 0.15% |
1,782,600
-227,084
| -11% | -$13.8M |
|
157
Charles Schwab
SCHW
$167B
| $106M | 0.15% |
2,469,598
-483,484
| -16% | -$20.8M |
|
158
Aptiv
APTV
$17.5B
| $105M | 0.15% |
1,199,467
+137,148
| +13% | +$12M |
|
159
PG&E
PCG
$33.2B
| $105M | 0.15% |
1,580,735
-3,701
| -0.2% | -$246K |
|
160
Estee Lauder
EL
$32.1B
| $105M | 0.15% |
1,090,571
-18,654
| -2% | -$1.79M |
|
161
Bank of New York Mellon
BK
$73.1B
| $104M | 0.15% |
2,046,268
-118,627
| -5% | -$6.05M |
|
162
Marsh & McLennan
MMC
$100B
| $104M | 0.15% |
1,328,968
+28,259
| +2% | +$2.2M |
|
163
Xcel Energy
XEL
$43B
| $103M | 0.14% |
2,246,437
-8,048
| -0.4% | -$369K |
|
164
Western Digital
WDC
$31.9B
| $103M | 0.14% |
1,533,157
-194,726
| -11% | -$13M |
|
165
Edison International
EIX
$21B
| $102M | 0.14% |
1,310,252
+2,458
| +0.2% | +$192K |
|
166
Lockheed Martin
LMT
$108B
| $102M | 0.14% |
368,928
-3,962
| -1% | -$1.1M |
|
|
167
DXC Technology
DXC
$2.65B
| $102M | 0.14% |
+1,541,802
| New | +$102M |
|
168
Roper Technologies
ROP
$55.8B
| $101M | 0.14% |
437,270
+32,357
| +8% | +$7.49M |
|
169
Ventas
VTR
$30.9B
| $100M | 0.14% |
1,444,483
+291,445
| +25% | +$20.2M |
|
170
Edwards Lifesciences
EW
$47.5B
| $100M | 0.14% |
2,543,346
+37,167
| +1% | +$1.46M |
|
171
Thermo Fisher Scientific
TMO
$186B
| $98.9M | 0.14% |
566,647
-75,230
| -12% | -$13.1M |
|
172
Allstate
ALL
$53.1B
| $98.5M | 0.14% |
1,113,348
+15,346
| +1% | +$1.36M |
|
173
Travelers Companies
TRV
$62B
| $98.4M | 0.14% |
777,595
-10,825
| -1% | -$1.37M |
|
174
Trane Technologies
TT
$92.1B
| $98.1M | 0.14% |
1,073,039
+22,684
| +2% | +$2.07M |
|
|
RSPP
175
DELISTED
RSP Permian, Inc.
RSPP
| $97.5M | 0.14% |
3,022,077
-173,423
| -5% | -$5.6M |
|