TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $95.5M | 0.12% |
1,309,809
-58,636
| -4% | -$4.27M |
|
177
Teradata
TDC
$1.99B
| $95.3M | 0.11% |
2,526,373
+34,398
| +1% | +$1.3M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $95.2M | 0.11% |
1,425,001
-224,458
| -14% | -$15M |
|
179
S&P Global
SPGI
$164B
| $95M | 0.11% |
486,290
-15,926
| -3% | -$3.11M |
|
180
Progressive
PGR
$143B
| $94.9M | 0.11% |
1,336,173
-8,584
| -0.6% | -$610K |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94.6M | 0.11% |
1,831,969
+128,214
| +8% | +$6.62M |
|
182
Bunge Global
BG
$16.9B
| $94.6M | 0.11% |
1,376,980
+190,932
| +16% | +$13.1M |
|
183
Lumen
LUMN
$4.87B
| $94.5M | 0.11% |
4,456,534
+754,769
| +20% | +$16M |
|
184
Devon Energy
DVN
$22.1B
| $93.3M | 0.11% |
2,336,835
-69,726
| -3% | -$2.78M |
|
185
Molina Healthcare
MOH
$9.47B
| $92.3M | 0.11% |
620,664
-53,814
| -8% | -$8M |
|
186
Essex Property Trust
ESS
$17.3B
| $92.2M | 0.11% |
373,570
+56,917
| +18% | +$14M |
|
187
Marsh & McLennan
MMC
$100B
| $91.8M | 0.11% |
1,110,253
-117,326
| -10% | -$9.71M |
|
188
HP
HPQ
$27.4B
| $91.5M | 0.11% |
3,551,748
-153,881
| -4% | -$3.97M |
|
189
Micron Technology
MU
$147B
| $91.5M | 0.11% |
2,023,105
-158,968
| -7% | -$7.19M |
|
190
Aptiv
APTV
$17.5B
| $91.4M | 0.11% |
1,089,891
-12,796
| -1% | -$1.07M |
|
191
Target
TGT
$42.3B
| $91.2M | 0.11% |
1,033,892
-227,545
| -18% | -$20.1M |
|
192
ITT
ITT
$13.3B
| $91.1M | 0.11% |
1,486,514
-16,310
| -1% | -$999K |
|
193
American Electric Power
AEP
$57.8B
| $91M | 0.11% |
1,283,434
+71,732
| +6% | +$5.08M |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $90.8M | 0.11% |
3,189,281
+190,666
| +6% | +$5.43M |
|
|
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
| $90.3M | 0.11% |
849,483
+446,817
| +111% | +$47.5M |
|
196
Monster Beverage
MNST
$61B
| $89.6M | 0.11% |
3,075,312
-790,218
| -20% | -$23M |
|
197
Zions Bancorporation
ZION
$8.34B
| $89.5M | 0.11% |
1,784,806
-86,028
| -5% | -$4.31M |
|
198
Illinois Tool Works
ITW
$77.6B
| $89.3M | 0.11% |
632,984
-41,840
| -6% | -$5.9M |
|
199
Emerson Electric
EMR
$74.6B
| $87.8M | 0.11% |
1,146,703
+282,003
| +33% | +$21.6M |
|
200
Equity Residential
EQR
$25.5B
| $87.7M | 0.11% |
1,322,865
-2,675
| -0.2% | -$177K |
|