TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $98.7M | 0.13% |
1,527,226
-17,027
| -1% | -$1.1M |
|
177
AvalonBay Communities
AVB
$27.7B
| $98.5M | 0.13% |
551,950
-14,662
| -3% | -$2.62M |
|
178
Travelers Companies
TRV
$61.8B
| $98.2M | 0.13% |
723,976
-50,808
| -7% | -$6.89M |
|
179
Illinois Tool Works
ITW
$77.7B
| $98.1M | 0.13% |
587,961
+61,578
| +12% | +$10.3M |
|
180
Mohawk Industries
MHK
$8.67B
| $98M | 0.13% |
355,357
+15,740
| +5% | +$4.34M |
|
181
Progressive
PGR
$144B
| $97M | 0.12% |
1,722,632
+324,361
| +23% | +$18.3M |
|
182
Matador Resources
MTDR
$5.89B
| $97M | 0.12% |
3,116,142
-82,444
| -3% | -$2.57M |
|
183
Albemarle
ALB
$9.65B
| $95.7M | 0.12% |
748,028
-127,941
| -15% | -$16.4M |
|
184
Louisiana-Pacific
LPX
$6.91B
| $95.5M | 0.12% |
3,638,276
-670,610
| -16% | -$17.6M |
|
185
Masco
MAS
$15.9B
| $95.5M | 0.12% |
2,172,925
+245,342
| +13% | +$10.8M |
|
186
Diamondback Energy
FANG
$39.7B
| $95.2M | 0.12% |
753,762
-24,913
| -3% | -$3.15M |
|
187
Norfolk Southern
NSC
$61.8B
| $95.1M | 0.12% |
656,605
+50,642
| +8% | +$7.34M |
|
188
Constellation Brands
STZ
$25.8B
| $94.4M | 0.12% |
413,074
+90,883
| +28% | +$20.8M |
|
189
Advanced Micro Devices
AMD
$246B
| $94M | 0.12% |
9,142,340
+2,629,584
| +40% | +$27M |
|
190
Teradata
TDC
$2.01B
| $92.3M | 0.12% |
2,399,320
+526,066
| +28% | +$20.2M |
|
191
Equity Residential
EQR
$25.4B
| $90.9M | 0.12% |
1,425,379
+3,550
| +0.2% | +$226K |
|
192
Ford
F
$46.5B
| $90M | 0.12% |
7,203,286
+212,411
| +3% | +$2.65M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $89.7M | 0.12% |
1,331,765
-33,182
| -2% | -$2.24M |
|
194
Agilent Technologies
A
$36.3B
| $89.7M | 0.12% |
1,338,917
-256,124
| -16% | -$17.2M |
|
195
Lam Research
LRCX
$133B
| $89.3M | 0.11% |
4,851,300
-1,124,960
| -19% | -$20.7M |
|
196
Ross Stores
ROST
$49.6B
| $89.2M | 0.11% |
1,111,414
+378
| +0% | +$30.3K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89M | 0.11% |
744,107
+126,250
| +20% | +$15.1M |
|
198
Southern Company
SO
$99.9B
| $88.9M | 0.11% |
1,847,835
+149,431
| +9% | +$7.19M |
|
199
General Mills
GIS
$26.8B
| $88.1M | 0.11% |
1,486,336
+393,485
| +36% | +$23.3M |
|
200
Knight Transportation
KNX
$6.94B
| $86.7M | 0.11% |
1,983,093
-214,194
| -10% | -$9.36M |
|