TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $71.3M | 0.12% |
1,792,643
-52,212
| -3% | -$2.08M |
|
202
Gaming and Leisure Properties
GLPI
$13.7B
| $71.3M | 0.12% |
2,130,140
-7,464
| -0.3% | -$250K |
|
203
Danaher
DHR
$143B
| $71.2M | 0.12% |
1,024,204
-334,945
| -25% | -$23.3M |
|
204
Las Vegas Sands
LVS
$36.9B
| $71M | 0.12% |
1,233,450
+933,621
| +311% | +$53.7M |
|
205
Citizens Financial Group
CFG
$22.3B
| $70.9M | 0.12% |
2,868,855
+2,299,155
| +404% | +$56.8M |
|
206
Olin
OLN
$2.9B
| $70.4M | 0.12% |
3,432,273
+487,205
| +17% | +$10M |
|
207
American Water Works
AWK
$28B
| $70.3M | 0.12% |
939,228
-88,938
| -9% | -$6.66M |
|
208
Ross Stores
ROST
$49.4B
| $70.3M | 0.12% |
1,092,734
+73,076
| +7% | +$4.7M |
|
209
T-Mobile US
TMUS
$284B
| $70.1M | 0.12% |
1,499,747
+23,793
| +2% | +$1.11M |
|
210
Bunge Global
BG
$16.9B
| $69.4M | 0.12% |
1,171,286
-47,631
| -4% | -$2.82M |
|
211
Kimberly-Clark
KMB
$43.1B
| $69.2M | 0.12% |
548,810
+66,498
| +14% | +$8.39M |
|
212
Blackrock
BLK
$170B
| $69.2M | 0.12% |
190,977
-27,764
| -13% | -$10.1M |
|
213
CSX Corp
CSX
$60.6B
| $68.9M | 0.11% |
6,774,654
+161,574
| +2% | +$1.64M |
|
214
Micron Technology
MU
$147B
| $68.7M | 0.11% |
3,862,933
+612,094
| +19% | +$10.9M |
|
215
Sherwin-Williams
SHW
$92.9B
| $68.7M | 0.11% |
744,498
+87,501
| +13% | +$8.07M |
|
216
Ameriprise Financial
AMP
$46.1B
| $68.2M | 0.11% |
683,197
-29,660
| -4% | -$2.96M |
|
217
Illumina
ILMN
$15.7B
| $67.7M | 0.11% |
383,362
-7,175
| -2% | -$1.27M |
|
218
Aon
AON
$79.9B
| $67.7M | 0.11% |
601,961
-8,029
| -1% | -$903K |
|
219
Dollar Tree
DLTR
$20.6B
| $67.4M | 0.11% |
853,793
+37,043
| +5% | +$2.92M |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $66.5M | 0.11% |
1,587,808
+66,239
| +4% | +$2.77M |
|
221
Expedia Group
EXPE
$26.6B
| $65.8M | 0.11% |
563,934
+43,514
| +8% | +$5.08M |
|
222
Dominion Energy
D
$49.7B
| $65.8M | 0.11% |
885,897
+59,749
| +7% | +$4.44M |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $65.4M | 0.11% |
486,966
-20,091
| -4% | -$2.7M |
|
224
HP
HPQ
$27.4B
| $65.4M | 0.11% |
4,213,222
-184,234
| -4% | -$2.86M |
|
225
Diamondback Energy
FANG
$40.2B
| $65.2M | 0.11% |
675,875
+82,470
| +14% | +$7.96M |
|