TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.9B
(+4.3%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 2 |
Vornado Realty Trust
VNO
|
$64.8M |
| 3 |
Qualcomm
QCOM
|
$63.4M |
| 4 |
JPMorgan Chase
JPM
|
$59.8M |
| 5 |
Verizon
VZ
|
$59.7M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.8B
| $57.5M | 0.12% |
1,861,355
+38,275
| +2% | +$1.18M |
|
202
Starwood Property Trust
STWD
$7.54B
| $57.2M | 0.12% |
2,426,405
-157,911
| -6% | -$3.73M |
|
203
Lowe's Companies
LOW
$151B
| $56.8M | 0.12% |
1,161,458
+51,410
| +5% | +$2.51M |
|
204
NRG Energy
NRG
$27.8B
| $56.5M | 0.12% |
1,777,442
+618,798
| +53% | +$19.7M |
|
205
Masco
MAS
$15.8B
| $56.1M | 0.12% |
2,873,701
+1,115,403
| +63% | +$21.8M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $55.9M | 0.12% |
959,900
-697,708
| -42% | -$40.6M |
|
207
Newell Brands
NWL
$2.74B
| $55.5M | 0.12% |
1,855,959
-30,005
| -2% | -$897K |
|
208
D.R. Horton
DHI
$54.2B
| $54.9M | 0.12% |
2,537,164
+577,643
| +29% | +$12.5M |
|
209
Zimmer Biomet
ZBH
$20.9B
| $54.8M | 0.12% |
596,965
-384,413
| -39% | -$35.3M |
|
|
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $54.5M | 0.12% |
2,393,540
+245,173
| +11% | +$5.58M |
|
211
Ross Stores
ROST
$49.6B
| $53.8M | 0.12% |
1,503,186
+170,224
| +13% | +$6.09M |
|
212
SPX Corp
SPXC
$9.25B
| $53.4M | 0.12% |
2,156,714
-179,795
| -8% | -$4.45M |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53.4M | 0.12% |
1,263,469
-787,714
| -38% | -$33.3M |
|
214
Kilroy Realty
KRC
$4.96B
| $53.2M | 0.12% |
907,868
+7,109
| +0.8% | +$416K |
|
215
Pultegroup
PHM
$27.7B
| $53M | 0.11% |
2,763,968
-459,034
| -14% | -$8.81M |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $53M | 0.11% |
448,801
+259,556
| +137% | +$30.7M |
|
217
Federal Realty Investment Trust
FRT
$8.82B
| $53M | 0.11% |
461,793
+35,318
| +8% | +$4.05M |
|
|
CPN
218
DELISTED
Calpine Corporation
CPN
| $52.8M | 0.11% |
2,525,419
-53,680
| -2% | -$1.12M |
|
219
Thermo Fisher Scientific
TMO
$186B
| $52.5M | 0.11% |
436,533
+58,136
| +15% | +$6.99M |
|
220
Monster Beverage
MNST
$60.8B
| $52.5M | 0.11% |
4,533,114
+1,318,866
| +41% | +$15.3M |
|
221
Public Service Enterprise Group
PEG
$40.3B
| $52.5M | 0.11% |
1,375,548
+63,110
| +5% | +$2.41M |
|
222
PNC Financial Services
PNC
$80.4B
| $52.3M | 0.11% |
601,670
+23,255
| +4% | +$2.02M |
|
|
JOY
223
DELISTED
Joy Global Inc
JOY
| $52.2M | 0.11% |
900,514
-63,410
| -7% | -$3.68M |
|
|
TCF
224
DELISTED
TCF Financial Corporation
TCF
| $52.2M | 0.11% |
3,133,252
-12,834
| -0.4% | -$214K |
|
225
Rockwell Automation
ROK
$37.9B
| $52M | 0.11% |
417,395
+15,173
| +4% | +$1.89M |
|