TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
| $89.5M | 0.13% |
14,525,136
+4,557,694
| +46% | +$28.1M |
|
177
Danaher
DHR
$143B
| $88.9M | 0.13% |
1,172,197
+86,372
| +8% | +$6.55M |
|
178
Mohawk Industries
MHK
$8.65B
| $87.9M | 0.13% |
383,191
+9,230
| +2% | +$2.12M |
|
179
American Electric Power
AEP
$57.8B
| $87.5M | 0.13% |
1,302,854
+47,213
| +4% | +$3.17M |
|
180
Cummins
CMI
$55.1B
| $85.8M | 0.12% |
567,406
+2,335
| +0.4% | +$353K |
|
181
Aptiv
APTV
$17.5B
| $85.5M | 0.12% |
1,062,319
+261,952
| +33% | +$21.1M |
|
182
Trane Technologies
TT
$92.1B
| $85.4M | 0.12% |
1,050,355
-24,383
| -2% | -$1.98M |
|
183
Occidental Petroleum
OXY
$45.2B
| $84.9M | 0.12% |
1,340,038
+79,157
| +6% | +$5.02M |
|
184
Weyerhaeuser
WY
$18.9B
| $84.9M | 0.12% |
2,498,654
-989,007
| -28% | -$33.6M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.8M | 0.12% |
455,546
+1,874
| +0.4% | +$349K |
|
186
Albemarle
ALB
$9.6B
| $84.5M | 0.12% |
799,758
-275,090
| -26% | -$29.1M |
|
187
Roper Technologies
ROP
$55.8B
| $83.6M | 0.12% |
404,913
+62,380
| +18% | +$12.9M |
|
188
Olin
OLN
$2.9B
| $83.4M | 0.12% |
2,536,617
-268,177
| -10% | -$8.82M |
|
189
Capital One
COF
$142B
| $82M | 0.12% |
945,796
+90,284
| +11% | +$7.82M |
|
190
Matador Resources
MTDR
$6.01B
| $81.7M | 0.12% |
3,436,132
-83,024
| -2% | -$1.98M |
|
191
Textron
TXT
$14.5B
| $81.7M | 0.12% |
1,716,526
-32,675
| -2% | -$1.55M |
|
192
Bunge Global
BG
$16.9B
| $81.6M | 0.12% |
1,029,242
-59,163
| -5% | -$4.69M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $81.4M | 0.12% |
1,632,248
+482,049
| +42% | +$24M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $81.1M | 0.12% |
1,308,688
+30,081
| +2% | +$1.87M |
|
195
SPDR S&P 500 ETF Trust
SPY
$660B
| $81M | 0.12% |
343,556
+65,739
| +24% | +$15.5M |
|
196
United Airlines
UAL
$34.5B
| $80.7M | 0.12% |
1,142,022
-7,239
| -0.6% | -$511K |
|
197
Mid-America Apartment Communities
MAA
$17B
| $80.4M | 0.12% |
790,436
-2,336
| -0.3% | -$238K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $80.2M | 0.12% |
1,450,966
-494,043
| -25% | -$27.3M |
|
199
Hewlett Packard
HPE
$31B
| $80.2M | 0.12% |
5,820,580
+230,264
| +4% | +$3.17M |
|
200
Blackrock
BLK
$170B
| $80.2M | 0.12% |
209,055
+9,757
| +5% | +$3.74M |
|