TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $96M | 0.13% |
2,602,738
-88,852
| -3% | -$3.28M |
|
177
Blackrock
BLK
$170B
| $95.5M | 0.13% |
213,547
+1,356
| +0.6% | +$606K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $95.1M | 0.13% |
1,384,398
+269,553
| +24% | +$18.5M |
|
179
Travelers Companies
TRV
$62B
| $94.9M | 0.13% |
774,784
-2,811
| -0.4% | -$344K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $94.8M | 0.13% |
838,696
-10,792
| -1% | -$1.22M |
|
181
Delta Air Lines
DAL
$39.9B
| $94.6M | 0.13% |
1,962,629
-407,495
| -17% | -$19.6M |
|
182
Equity Residential
EQR
$25.5B
| $93.7M | 0.13% |
1,421,829
-282,142
| -17% | -$18.6M |
|
183
Edison International
EIX
$21B
| $93.4M | 0.13% |
1,210,868
-99,384
| -8% | -$7.67M |
|
184
Synchrony
SYF
$28.1B
| $93.1M | 0.13% |
2,997,904
+220,676
| +8% | +$6.85M |
|
185
Ventas
VTR
$30.9B
| $92.4M | 0.12% |
1,419,316
-25,167
| -2% | -$1.64M |
|
186
Centene
CNC
$14.2B
| $92.2M | 0.12% |
1,906,278
-108,728
| -5% | -$5.26M |
|
187
Trane Technologies
TT
$92.1B
| $91.6M | 0.12% |
1,027,607
-45,432
| -4% | -$4.05M |
|
188
Knight Transportation
KNX
$7B
| $91.3M | 0.12% |
+2,197,287
| New | +$91.3M |
|
189
Public Storage
PSA
$52.2B
| $91M | 0.12% |
425,375
+77,026
| +22% | +$16.5M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.1B
| $90.1M | 0.12% |
967,654
-5,637
| -0.6% | -$525K |
|
191
International Paper
IP
$25.7B
| $89.4M | 0.12% |
1,660,986
-122,017
| -7% | -$6.57M |
|
192
Regions Financial
RF
$24.1B
| $89M | 0.12% |
5,846,256
+65,447
| +1% | +$997K |
|
193
Occidental Petroleum
OXY
$45.2B
| $89M | 0.12% |
1,386,402
+8,841
| +0.6% | +$568K |
|
194
MGM Resorts International
MGM
$9.98B
| $88.3M | 0.12% |
2,708,787
-1,326,599
| -33% | -$43.2M |
|
195
Dominion Energy
D
$49.7B
| $88.1M | 0.12% |
1,144,977
+24,418
| +2% | +$1.88M |
|
196
Mid-America Apartment Communities
MAA
$17B
| $87.5M | 0.12% |
818,546
+9,047
| +1% | +$967K |
|
197
Western Digital
WDC
$31.9B
| $87.2M | 0.12% |
1,334,501
-198,656
| -13% | -$13M |
|
198
Prudential Financial
PRU
$37.2B
| $87.1M | 0.12% |
819,379
-74,232
| -8% | -$7.89M |
|
199
Matador Resources
MTDR
$6.01B
| $86.8M | 0.12% |
3,198,586
-188,611
| -6% | -$5.12M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.7M | 0.12% |
617,857
-378,073
| -38% | -$53M |
|