TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $70.2M | 0.12% |
411,466
-3,778
| -0.9% | -$644K |
|
202
PNC Financial Services
PNC
$80.5B
| $70M | 0.12% |
859,983
+24,273
| +3% | +$1.98M |
|
203
Charter Communications
CHTR
$35.7B
| $70M | 0.12% |
306,100
+175,507
| +134% | +$40.1M |
|
204
Telephone and Data Systems
TDS
$4.54B
| $69.6M | 0.12% |
2,346,813
-96,410
| -4% | -$2.86M |
|
205
DTE Energy
DTE
$28.4B
| $69.5M | 0.12% |
824,314
+3,976
| +0.5% | +$335K |
|
206
Cigna
CI
$81.5B
| $69.1M | 0.12% |
540,134
+114,710
| +27% | +$14.7M |
|
207
Intercontinental Exchange
ICE
$99.8B
| $68.9M | 0.12% |
1,346,275
-845,005
| -39% | -$43.3M |
|
208
Weyerhaeuser
WY
$18.9B
| $68.8M | 0.12% |
2,311,796
+99,684
| +5% | +$2.97M |
|
209
NVIDIA
NVDA
$4.07T
| $68.7M | 0.12% |
58,451,240
-3,925,160
| -6% | -$4.61M |
|
210
Comerica
CMA
$8.85B
| $67.9M | 0.12% |
1,649,833
+679,830
| +70% | +$28M |
|
211
Textron
TXT
$14.5B
| $67.4M | 0.12% |
1,844,855
+14,640
| +0.8% | +$535K |
|
212
Restaurant Brands International
QSR
$20.7B
| $67.4M | 0.12% |
1,620,303
-101,294
| -6% | -$4.21M |
|
213
Aon
AON
$79.9B
| $66.6M | 0.12% |
609,990
-3,334
| -0.5% | -$364K |
|
214
Kimberly-Clark
KMB
$43.1B
| $66.3M | 0.12% |
482,312
-98,893
| -17% | -$13.6M |
|
215
Lumentum
LITE
$10.4B
| $66.2M | 0.12% |
2,734,615
+919,821
| +51% | +$22.3M |
|
216
Charles Schwab
SCHW
$167B
| $64.9M | 0.11% |
2,562,769
+110,858
| +5% | +$2.81M |
|
217
Dominion Energy
D
$49.7B
| $64.4M | 0.11% |
826,148
+191,402
| +30% | +$14.9M |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $64.4M | 0.11% |
1,623,896
-14,421
| -0.9% | -$572K |
|
219
Sherwin-Williams
SHW
$92.9B
| $64.3M | 0.11% |
656,997
-43,578
| -6% | -$4.27M |
|
220
Caterpillar
CAT
$198B
| $64.3M | 0.11% |
848,076
+12,873
| +2% | +$976K |
|
221
EQT Corp
EQT
$32.2B
| $64.2M | 0.11% |
1,523,411
+462,553
| +44% | +$19.5M |
|
222
Ameriprise Financial
AMP
$46.1B
| $64.1M | 0.11% |
712,857
-21,678
| -3% | -$1.95M |
|
223
T-Mobile US
TMUS
$284B
| $63.9M | 0.11% |
1,475,954
+155,462
| +12% | +$6.73M |
|
224
Constellation Brands
STZ
$26.2B
| $63.6M | 0.11% |
384,418
-154,672
| -29% | -$25.6M |
|
225
FirstEnergy
FE
$25.1B
| $63.3M | 0.11% |
1,812,238
-51,933
| -3% | -$1.81M |
|