TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.7B
| $96.9M | 0.12% | 3,575,197 -478,729 | -12% | -$13M |
|
177
Motorola Solutions
MSI
$78.7B
| $96.6M | 0.12% | 830,179 +237,776 | +40% | +$27.7M |
|
178
Target
TGT
$43.6B
| $96M | 0.12% | 1,261,437 -259,167 | -17% | -$19.7M |
|
179
Public Storage
PSA
$51.7B
| $94.3M | 0.12% | 415,512 +20,003 | +5% | +$4.54M |
|
180
Illinois Tool Works
ITW
$77.1B
| $93.5M | 0.12% | 674,824 +56,669 | +9% | +$7.85M |
|
|
WCG
181
DELISTED
Wellcare Health Plans, Inc.
WCG
| $93.3M | 0.12% | 378,829 +5,423 | +1% | +$1.34M |
|
182
Tapestry
TPR
$21.2B
| $92.9M | 0.12% | 1,989,464 -166,006 | -8% | -$7.75M |
|
183
ServiceNow
NOW
$190B
| $92.5M | 0.12% | 536,262 +62,013 | +13% | +$10.7M |
|
184
Host Hotels & Resorts
HST
$11.8B
| $92.4M | 0.12% | 4,385,677 -17,334 | -0.4% | -$365K |
|
185
Synchrony
SYF
$28.4B
| $92.1M | 0.12% | 2,760,078 -69,666 | -2% | -$2.33M |
|
186
Danaher
DHR
$147B
| $91.6M | 0.11% | 928,665 +15,843 | +2% | +$1.56M |
|
187
Parker-Hannifin
PH
$96.2B
| $90.8M | 0.11% | 582,335 -298,878 | -34% | -$46.6M |
|
188
Truist Financial
TFC
$60.4B
| $90.7M | 0.11% | 1,798,930 +120,908 | +7% | +$6.1M |
|
|
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
| $89.8M | 0.11% | 1,380,766 -500,679 | -27% | -$32.6M |
|
190
Centene
CNC
$14.3B
| $89.5M | 0.11% | 726,800 -28,495 | -4% | -$3.51M |
|
191
LyondellBasell Industries
LYB
$18.1B
| $89.3M | 0.11% | 812,469 +7,375 | +0.9% | +$810K |
|
192
TE Connectivity
TEL
$61B
| $89.2M | 0.11% | 990,319 -227,882 | -19% | -$20.5M |
|
193
Prudential Financial
PRU
$38.6B
| $89.1M | 0.11% | 953,153 +56,910 | +6% | +$5.32M |
|
194
Eaton
ETN
$136B
| $88.9M | 0.11% | 1,189,534 -30,733 | -3% | -$2.3M |
|
195
SBA Communications
SBAC
$22B
| $87.8M | 0.11% | 531,824 -6,281 | -1% | -$1.04M |
|
196
Trane Technologies
TT
$92.5B
| $87.6M | 0.11% | 976,462 +91,683 | +10% | +$8.23M |
|
197
Constellation Brands
STZ
$28.5B
| $87.1M | 0.11% | 397,922 +26,181 | +7% | +$5.73M |
|
198
Southern Company
SO
$102B
| $87M | 0.11% | 1,877,815 -92,788 | -5% | -$4.3M |
|
199
Yum China
YUMC
$16.4B
| $86.6M | 0.11% | 2,250,630 +196,029 | +10% | +$7.54M |
|
200
Advance Auto Parts
AAP
$3.66B
| $85.9M | 0.11% | 633,369 -986 | -0.2% | -$134K |
|