TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.14% |
350,554
-28,275
| -7% | -$9.06M |
|
152
Tapestry
TPR
$21.7B
| $112M | 0.14% |
2,232,171
+242,707
| +12% | +$12.2M |
|
153
Centene
CNC
$14.2B
| $112M | 0.14% |
1,547,620
+94,020
| +6% | +$6.81M |
|
154
Blackrock
BLK
$170B
| $112M | 0.13% |
237,447
+263
| +0.1% | +$124K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $110M | 0.13% |
516,762
-11,628
| -2% | -$2.47M |
|
156
Huntington Bancshares
HBAN
$25.7B
| $109M | 0.13% |
7,288,844
+102,903
| +1% | +$1.54M |
|
157
Ross Stores
ROST
$49.4B
| $106M | 0.13% |
1,074,170
-87,033
| -7% | -$8.62M |
|
158
W.W. Grainger
GWW
$47.5B
| $106M | 0.13% |
296,916
+51,246
| +21% | +$18.3M |
|
159
Duke Energy
DUK
$93.8B
| $106M | 0.13% |
1,326,171
-2,088
| -0.2% | -$167K |
|
160
Sempra
SRE
$52.9B
| $106M | 0.13% |
1,856,062
-1,506
| -0.1% | -$85.7K |
|
161
Fortive
FTV
$16.2B
| $105M | 0.13% |
1,495,682
-253,639
| -14% | -$17.9M |
|
162
Ulta Beauty
ULTA
$23.1B
| $104M | 0.13% |
369,519
-46,189
| -11% | -$13M |
|
163
Baxter International
BAX
$12.5B
| $104M | 0.12% |
1,345,207
-22,690
| -2% | -$1.75M |
|
164
Host Hotels & Resorts
HST
$12B
| $104M | 0.12% |
4,911,986
+526,309
| +12% | +$11.1M |
|
165
Roper Technologies
ROP
$55.8B
| $103M | 0.12% |
346,682
-7,121
| -2% | -$2.11M |
|
166
Regions Financial
RF
$24.1B
| $102M | 0.12% |
5,565,051
-638,845
| -10% | -$11.7M |
|
167
Bank of New York Mellon
BK
$73.1B
| $101M | 0.12% |
1,972,608
-34,015
| -2% | -$1.73M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $100M | 0.12% |
484,942
+45,858
| +10% | +$9.48M |
|
169
Weyerhaeuser
WY
$18.9B
| $99.8M | 0.12% |
3,093,184
-7,758
| -0.3% | -$250K |
|
170
Danaher
DHR
$143B
| $98.5M | 0.12% |
1,022,654
-24,880
| -2% | -$2.4M |
|
171
Colgate-Palmolive
CL
$68.8B
| $98.2M | 0.12% |
1,466,588
-485,637
| -25% | -$32.5M |
|
172
Knight Transportation
KNX
$7B
| $97.7M | 0.12% |
2,833,389
+709,592
| +33% | +$24.5M |
|
173
Align Technology
ALGN
$10.1B
| $96.5M | 0.12% |
246,716
+32,650
| +15% | +$12.8M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $96.5M | 0.12% |
3,219,450
+603,990
| +23% | +$18.1M |
|
175
HCA Healthcare
HCA
$98.5B
| $96.2M | 0.12% |
691,168
-25,817
| -4% | -$3.59M |
|