TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $111M | 0.15% |
5,976,260
-100,020
| -2% | -$1.85M |
|
152
Zions Bancorporation
ZION
$8.34B
| $110M | 0.15% |
2,338,927
-863,443
| -27% | -$40.7M |
|
153
Biogen
BIIB
$20.6B
| $109M | 0.15% |
349,606
+21,037
| +6% | +$6.59M |
|
154
Monster Beverage
MNST
$61B
| $107M | 0.15% |
3,888,982
-12,278
| -0.3% | -$339K |
|
155
Marsh & McLennan
MMC
$100B
| $107M | 0.15% |
1,280,088
-48,880
| -4% | -$4.1M |
|
156
Allstate
ALL
$53.1B
| $107M | 0.14% |
1,162,365
+49,017
| +4% | +$4.51M |
|
157
T-Mobile US
TMUS
$284B
| $107M | 0.14% |
1,730,648
-51,952
| -3% | -$3.2M |
|
158
Roper Technologies
ROP
$55.8B
| $106M | 0.14% |
435,782
-1,488
| -0.3% | -$362K |
|
159
Rockwell Automation
ROK
$38.2B
| $106M | 0.14% |
594,782
-4,998
| -0.8% | -$891K |
|
160
ConocoPhillips
COP
$116B
| $106M | 0.14% |
2,115,213
-13,945
| -0.7% | -$698K |
|
161
Conagra Brands
CAG
$9.23B
| $105M | 0.14% |
3,101,693
-21,421
| -0.7% | -$723K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $104M | 0.14% |
233,380
+12,430
| +6% | +$5.56M |
|
163
Expedia Group
EXPE
$26.6B
| $104M | 0.14% |
721,539
+133,980
| +23% | +$19.3M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $103M | 0.14% |
740,109
+7,731
| +1% | +$1.08M |
|
|
RSPP
165
DELISTED
RSP Permian, Inc.
RSPP
| $103M | 0.14% |
2,981,828
-40,249
| -1% | -$1.39M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $103M | 0.14% |
541,950
-24,697
| -4% | -$4.67M |
|
167
Agilent Technologies
A
$36.5B
| $102M | 0.14% |
1,595,041
-897,407
| -36% | -$57.6M |
|
168
Cummins
CMI
$55.1B
| $102M | 0.14% |
608,102
-64,387
| -10% | -$10.8M |
|
169
AvalonBay Communities
AVB
$27.8B
| $101M | 0.14% |
566,612
-22,062
| -4% | -$3.94M |
|
170
Newell Brands
NWL
$2.68B
| $99.1M | 0.13% |
2,322,102
-99,491
| -4% | -$4.25M |
|
171
Freeport-McMoran
FCX
$66.5B
| $98.8M | 0.13% |
7,035,023
+2,178,344
| +45% | +$30.6M |
|
172
Capital One
COF
$142B
| $98.3M | 0.13% |
1,161,136
+231,164
| +25% | +$19.6M |
|
173
American Electric Power
AEP
$57.8B
| $98.1M | 0.13% |
1,397,142
+7,920
| +0.6% | +$556K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $97.3M | 0.13% |
1,364,947
-84,405
| -6% | -$6.02M |
|
175
Baxter International
BAX
$12.5B
| $96.9M | 0.13% |
1,544,253
+1,965
| +0.1% | +$123K |
|