TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.7B
| $97.2M | 0.13% | 1,493,908 -33,318 | -2% | -$2.17M |
|
177
Illinois Tool Works
ITW
$77.1B
| $96.8M | 0.13% | 618,155 +30,194 | +5% | +$4.73M |
|
178
Louisiana-Pacific
LPX
$6.62B
| $96.6M | 0.13% | 3,357,568 -280,708 | -8% | -$8.08M |
|
179
General Dynamics
GD
$87.3B
| $96.5M | 0.13% | 436,960 +15,234 | +4% | +$3.37M |
|
180
Lam Research
LRCX
$127B
| $96.5M | 0.13% | 474,976 -10,154 | -2% | -$2.06M |
|
181
Arcos Dorados Holdings
ARCO
$1.47B
| $96.4M | 0.13% | 10,535,296 +607,543 | +6% | +$5.56M |
|
182
TJX Companies
TJX
$152B
| $95.8M | 0.12% | 1,174,238 -574,896 | -33% | -$46.9M |
|
183
Welltower
WELL
$113B
| $95.6M | 0.12% | 1,756,584 -66,106 | -4% | -$3.6M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95.2M | 0.12% | 853,900 +109,793 | +15% | +$12.2M |
|
185
Charter Communications
CHTR
$36.3B
| $95.1M | 0.12% | 305,702 -3,700 | -1% | -$1.15M |
|
186
Synchrony
SYF
$28.4B
| $94.9M | 0.12% | 2,829,744 -118,947 | -4% | -$3.99M |
|
187
Marathon Petroleum
MPC
$54.6B
| $94.5M | 0.12% | 1,291,947 -6,126 | -0.5% | -$448K |
|
188
Prudential Financial
PRU
$38.6B
| $92.8M | 0.12% | 896,243 -9,583 | -1% | -$992K |
|
189
Occidental Petroleum
OXY
$46.9B
| $92.5M | 0.12% | 1,423,676 +26,695 | +2% | +$1.73M |
|
190
Bunge Global
BG
$16.8B
| $92.4M | 0.12% | 1,250,296 -13,766 | -1% | -$1.02M |
|
191
Ulta Beauty
ULTA
$22.1B
| $92.1M | 0.12% | 451,093 +118,254 | +36% | +$24.2M |
|
192
SBA Communications
SBAC
$22B
| $92M | 0.12% | 538,105 +33,799 | +7% | +$5.78M |
|
193
Cummins
CMI
$54.9B
| $91.8M | 0.12% | 566,440 -31,839 | -5% | -$5.16M |
|
194
Cognizant
CTSH
$35.3B
| $91.6M | 0.12% | 1,137,641 +26,194 | +2% | +$2.11M |
|
195
Viatris
VTRS
$12.3B
| $91.3M | 0.12% | 2,217,502 -1,357,052 | -38% | -$55.9M |
|
196
Valero Energy
VLO
$47.2B
| $90.5M | 0.12% | 975,550 +33,014 | +4% | +$3.06M |
|
197
Marsh & McLennan
MMC
$101B
| $89.8M | 0.12% | 1,087,002 -170,568 | -14% | -$14.1M |
|
198
Danaher
DHR
$147B
| $89.4M | 0.12% | 912,822 +35,276 | +4% | +$3.45M |
|
199
Teradata
TDC
$1.98B
| $89.3M | 0.12% | 2,251,630 -147,690 | -6% | -$5.86M |
|
200
Nektar Therapeutics
NKTR
$568M
| $88.9M | 0.12% | 837,064 -93,360 | -10% | -$9.92M |
|