TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.78B
(+7.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $57.6M | 0.14% |
2,357,292
+189,625
| +9% | +$4.63M |
|
177
Principal Financial Group
PFG
$18.1B
| $57.5M | 0.14% |
1,341,697
+5,378
| +0.4% | +$230K |
|
178
Xerox
XRX
$488M
| $57.4M | 0.14% |
2,115,300
+55,113
| +3% | +$1.49M |
|
179
DuPont de Nemours
DD
$32.3B
| $57.2M | 0.14% |
738,644
+174,060
| +31% | +$13.5M |
|
180
Expedia Group
EXPE
$26.8B
| $57M | 0.14% |
1,100,093
+223,863
| +26% | +$11.6M |
|
181
Gen Digital
GEN
$18.2B
| $56.6M | 0.14% |
2,286,836
-445,989
| -16% | -$11M |
|
|
GRA
182
DELISTED
W.R. Grace & Co.
GRA
| $55.9M | 0.14% |
639,377
+848
| +0.1% | +$74.1K |
|
183
Boston Scientific
BSX
$159B
| $55.2M | 0.14% |
4,705,628
-1,577,865
| -25% | -$18.5M |
|
184
Kimco Realty
KIM
$15.4B
| $54.5M | 0.14% |
2,699,739
-74,166
| -3% | -$1.5M |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $54.1M | 0.14% |
219,787
-12,952
| -6% | -$3.19M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $54M | 0.13% |
1,026,840
+266,776
| +35% | +$14M |
|
187
Rockwell Automation
ROK
$38.4B
| $53.6M | 0.13% |
501,444
+284,824
| +131% | +$30.5M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $53.6M | 0.13% |
964,209
+287,769
| +43% | +$16M |
|
|
JOY
189
DELISTED
Joy Global Inc
JOY
| $53.5M | 0.13% |
1,047,685
+747,981
| +250% | +$38.2M |
|
190
PPL Corp
PPL
$27B
| $53.2M | 0.13% |
1,879,394
+322,301
| +21% | +$9.12M |
|
191
Booking.com
BKNG
$181B
| $53.1M | 0.13% |
52,571
+2,279
| +5% | +$2.3M |
|
192
Johnson Controls International
JCI
$70.1B
| $53M | 0.13% |
1,220,478
+563,304
| +86% | +$24.5M |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $53M | 0.13% |
3,458,650
+327,319
| +10% | +$5.02M |
|
194
Oceaneering
OII
$2.47B
| $52.7M | 0.13% |
648,552
+160,911
| +33% | +$13.1M |
|
195
Trane Technologies
TT
$91.9B
| $52.3M | 0.13% |
1,009,195
+271,738
| +37% | +$14.1M |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.3M | 0.13% |
468,500
-117,872
| -20% | -$13.2M |
|
197
Texas Instruments
TXN
$170B
| $52.1M | 0.13% |
1,294,284
+14,847
| +1% | +$598K |
|
198
Liberty Global Class A
LBTYA
$4.06B
| $50.9M | 0.13% |
1,554,624
+282,743
| +22% | +$9.25M |
|
199
SPX Corp
SPXC
$9.22B
| $50.5M | 0.13% |
2,367,804
+536,347
| +29% | +$11.4M |
|
200
Lowe's Companies
LOW
$148B
| $50.4M | 0.13% |
1,058,819
+31,014
| +3% | +$1.48M |
|