TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $72.9M | 0.13% |
1,545,564
+19,107
| +1% | +$901K |
|
177
Newell Brands
NWL
$2.68B
| $72.8M | 0.13% |
1,644,043
-375,498
| -19% | -$16.6M |
|
178
Federal Realty Investment Trust
FRT
$8.86B
| $72.5M | 0.13% |
464,792
-6,622
| -1% | -$1.03M |
|
179
Dollar Tree
DLTR
$20.6B
| $70.8M | 0.13% |
859,176
+363,490
| +73% | +$30M |
|
180
Air Products & Chemicals
APD
$64.5B
| $70.8M | 0.13% |
531,556
+190,259
| +56% | +$25.4M |
|
181
PNC Financial Services
PNC
$80.5B
| $70.7M | 0.13% |
835,710
+35,186
| +4% | +$2.98M |
|
182
ConocoPhillips
COP
$116B
| $70.6M | 0.13% |
1,754,236
+143,616
| +9% | +$5.78M |
|
183
Principal Financial Group
PFG
$17.8B
| $69.7M | 0.13% |
1,765,550
+12,364
| +0.7% | +$488K |
|
184
American Water Works
AWK
$28B
| $69.4M | 0.13% |
1,006,636
+41,731
| +4% | +$2.88M |
|
185
Lam Research
LRCX
$130B
| $69.3M | 0.13% |
8,387,580
+1,743,990
| +26% | +$14.4M |
|
186
Edwards Lifesciences
EW
$47.5B
| $69.1M | 0.13% |
2,350,227
-264,771
| -10% | -$7.79M |
|
187
Ameriprise Financial
AMP
$46.1B
| $69.1M | 0.13% |
734,535
+62,890
| +9% | +$5.91M |
|
188
Blackrock
BLK
$170B
| $68.8M | 0.13% |
202,078
+17,800
| +10% | +$6.06M |
|
189
Charles Schwab
SCHW
$167B
| $68.7M | 0.13% |
2,451,911
-132,138
| -5% | -$3.7M |
|
190
Weyerhaeuser
WY
$18.9B
| $68.5M | 0.13% |
2,212,112
+1,285,936
| +139% | +$39.8M |
|
191
General Mills
GIS
$27B
| $68.2M | 0.12% |
1,076,196
+44,610
| +4% | +$2.83M |
|
192
Target
TGT
$42.3B
| $68.2M | 0.12% |
828,592
-245,590
| -23% | -$20.2M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $68.1M | 0.12% |
1,434,757
+298,070
| +26% | +$14.1M |
|
194
PG&E
PCG
$33.2B
| $67.4M | 0.12% |
1,128,699
+6,453
| +0.6% | +$385K |
|
195
FirstEnergy
FE
$25.1B
| $67.1M | 0.12% |
1,864,171
-237,799
| -11% | -$8.55M |
|
196
Restaurant Brands International
QSR
$20.7B
| $66.9M | 0.12% |
1,721,597
-433,647
| -20% | -$16.8M |
|
197
Textron
TXT
$14.5B
| $66.7M | 0.12% |
1,830,215
+184,968
| +11% | +$6.74M |
|
198
Bunge Global
BG
$16.9B
| $66.5M | 0.12% |
1,173,728
-1,181
| -0.1% | -$66.9K |
|
199
Sherwin-Williams
SHW
$92.9B
| $66.5M | 0.12% |
700,575
-24,342
| -3% | -$2.31M |
|
200
Expedia Group
EXPE
$26.6B
| $65.5M | 0.12% |
607,483
-259,029
| -30% | -$27.9M |
|