TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $78M | 0.14% |
4,315,695
+40,995
| +1% | +$741K |
|
177
Biogen
BIIB
$20.6B
| $77.4M | 0.14% |
319,994
-46,614
| -13% | -$11.3M |
|
178
Federal Realty Investment Trust
FRT
$8.86B
| $77.3M | 0.13% |
466,705
+1,913
| +0.4% | +$317K |
|
179
Dollar Tree
DLTR
$20.6B
| $77M | 0.13% |
816,750
-42,426
| -5% | -$4M |
|
180
HCA Healthcare
HCA
$98.5B
| $76.8M | 0.13% |
997,812
+349,575
| +54% | +$26.9M |
|
181
PPL Corp
PPL
$26.6B
| $76.6M | 0.13% |
2,030,295
+101,750
| +5% | +$3.84M |
|
182
Western Digital
WDC
$31.9B
| $76.4M | 0.13% |
2,138,794
+915,060
| +75% | +$32.7M |
|
183
SL Green Realty
SLG
$4.4B
| $75.3M | 0.13% |
730,535
+78,711
| +12% | +$8.11M |
|
184
Blackrock
BLK
$170B
| $74.9M | 0.13% |
218,741
+16,663
| +8% | +$5.71M |
|
185
Electronic Arts
EA
$42.2B
| $74.9M | 0.13% |
988,411
+7,369
| +0.8% | +$558K |
|
186
Herc Holdings
HRI
$4.6B
| $74.2M | 0.13% |
2,235,205
+889,643
| +66% | +$29.5M |
|
187
Principal Financial Group
PFG
$17.8B
| $73.9M | 0.13% |
1,797,695
+32,145
| +2% | +$1.32M |
|
188
Gaming and Leisure Properties
GLPI
$13.7B
| $73.7M | 0.13% |
2,137,604
+1,702,211
| +391% | +$58.7M |
|
189
Olin
OLN
$2.9B
| $73.2M | 0.13% |
2,945,068
-238,176
| -7% | -$5.92M |
|
190
Masco
MAS
$15.9B
| $73.1M | 0.13% |
2,363,255
-10,455
| -0.4% | -$323K |
|
191
Aptiv
APTV
$17.5B
| $73.1M | 0.13% |
1,167,252
-283,395
| -20% | -$17.7M |
|
192
Bunge Global
BG
$16.9B
| $72.1M | 0.13% |
1,218,917
+45,189
| +4% | +$2.67M |
|
193
Norwegian Cruise Line
NCLH
$11.6B
| $72.1M | 0.13% |
1,809,537
-702,733
| -28% | -$28M |
|
194
Lam Research
LRCX
$130B
| $71.8M | 0.13% |
8,544,130
+156,550
| +2% | +$1.32M |
|
|
GRA
195
DELISTED
W.R. Grace & Co.
GRA
| $71.4M | 0.12% |
975,737
+121,191
| +14% | +$8.87M |
|
196
NXP Semiconductors
NXPI
$57.2B
| $71.2M | 0.12% |
908,509
+462,160
| +104% | +$36.2M |
|
197
Booking.com
BKNG
$178B
| $71M | 0.12% |
56,893
-1,364
| -2% | -$1.7M |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $70.9M | 0.12% |
1,521,569
-23,995
| -2% | -$1.12M |
|
199
Automatic Data Processing
ADP
$120B
| $70.7M | 0.12% |
769,616
-186,024
| -19% | -$17.1M |
|
200
Mohawk Industries
MHK
$8.65B
| $70.5M | 0.12% |
371,354
+80,868
| +28% | +$15.3M |
|