TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
$98.5M |
| 2 |
Schlumberger
SLB
|
$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.6M |
| 4 |
FirstEnergy
FE
|
$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$93.9M |
| 2 |
Ameriprise Financial
AMP
|
$67.8M |
| 3 |
Humana
HUM
|
$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.7M |
| 5 |
Hologic
HOLX
|
$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $66.4M | 0.12% |
1,663,698
-23,217
| -1% | -$927K |
|
202
AutoZone
AZO
$70.6B
| $66.2M | 0.12% |
99,321
-882
| -0.9% | -$588K |
|
203
Macy's
M
$4.64B
| $66.2M | 0.12% |
981,072
-290,618
| -23% | -$19.6M |
|
204
Western Digital
WDC
$31.9B
| $66M | 0.12% |
1,113,443
+183,694
| +20% | +$10.9M |
|
205
Bausch Health
BHC
$2.72B
| $65.8M | 0.12% |
296,259
+219,754
| +287% | +$48.8M |
|
206
Lam Research
LRCX
$130B
| $65.6M | 0.12% |
8,068,530
-1,757,800
| -18% | -$14.3M |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.1M | 0.12% |
365,631
+4,685
| +1% | +$835K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $65M | 0.12% |
1,452,775
-239,700
| -14% | -$10.7M |
|
209
Illinois Tool Works
ITW
$77.6B
| $65M | 0.12% |
707,748
-59,497
| -8% | -$5.46M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $64.8M | 0.12% |
1,505,158
-525
| -0% | -$22.6K |
|
211
Telephone and Data Systems
TDS
$4.54B
| $64.7M | 0.12% |
2,202,027
+1,107,225
| +101% | +$32.6M |
|
212
Xerox
XRX
$493M
| $64.7M | 0.12% |
2,308,480
-106,257
| -4% | -$2.98M |
|
213
Electronic Arts
EA
$42.2B
| $64.7M | 0.12% |
972,245
+325,991
| +50% | +$21.7M |
|
214
Bank of New York Mellon
BK
$73.1B
| $64.5M | 0.12% |
1,537,767
+3,168
| +0.2% | +$133K |
|
215
Booking.com
BKNG
$178B
| $64.4M | 0.12% |
55,936
+1,387
| +3% | +$1.6M |
|
216
Tesla
TSLA
$1.13T
| $64.2M | 0.12% |
3,590,355
+143,715
| +4% | +$2.57M |
|
217
NiSource
NI
$19B
| $64M | 0.12% |
3,573,750
-224,914
| -6% | -$4.03M |
|
218
Phillips 66
PSX
$53.2B
| $63.9M | 0.12% |
793,472
+90,281
| +13% | +$7.27M |
|
219
Southwest Airlines
LUV
$16.5B
| $63.4M | 0.12% |
1,915,819
+278,266
| +17% | +$9.21M |
|
220
Cencora
COR
$56.7B
| $62.8M | 0.12% |
590,779
+8,913
| +2% | +$948K |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $62.7M | 0.12% |
2,108,905
+140,921
| +7% | +$4.19M |
|
222
Hilltop Holdings
HTH
$2.22B
| $62.6M | 0.12% |
2,599,583
+65,078
| +3% | +$1.57M |
|
223
Albemarle
ALB
$9.6B
| $62.5M | 0.12% |
1,130,751
+270,380
| +31% | +$14.9M |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $62.4M | 0.12% |
1,026,791
+136,585
| +15% | +$8.29M |
|
225
Regions Financial
RF
$24.1B
| $61.6M | 0.11% |
5,950,651
-67,374
| -1% | -$698K |
|