TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $80.1M | 0.12% |
1,609,069
+28,250
| +2% | +$1.41M |
|
202
HP
HPQ
$27.4B
| $79.8M | 0.12% |
4,463,707
+200,811
| +5% | +$3.59M |
|
203
Principal Financial Group
PFG
$17.8B
| $79.1M | 0.12% |
1,252,637
-214,212
| -15% | -$13.5M |
|
204
Cenovus Energy
CVE
$28.7B
| $78.6M | 0.11% |
6,954,548
+2,836,893
| +69% | +$32.1M |
|
205
Edwards Lifesciences
EW
$47.5B
| $78.6M | 0.11% |
2,506,179
+526,371
| +27% | +$16.5M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $78.2M | 0.11% |
1,307,619
-701,162
| -35% | -$41.9M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $78.1M | 0.11% |
1,240,031
-123,423
| -9% | -$7.78M |
|
208
American Airlines Group
AAL
$8.63B
| $77.7M | 0.11% |
1,835,790
+91,627
| +5% | +$3.88M |
|
209
Ashland
ASH
$2.51B
| $77.6M | 0.11% |
1,281,891
+541,115
| +73% | +$32.8M |
|
210
Carnival Corp
CCL
$42.8B
| $77.4M | 0.11% |
1,313,131
+50,283
| +4% | +$2.96M |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $76.5M | 0.11% |
3,301,064
-34,182
| -1% | -$792K |
|
212
General Motors
GM
$55.5B
| $76M | 0.11% |
2,150,026
+282,046
| +15% | +$9.97M |
|
213
Diamondback Energy
FANG
$40.2B
| $75.9M | 0.11% |
731,805
-54,392
| -7% | -$5.64M |
|
214
Norfolk Southern
NSC
$62.3B
| $75.8M | 0.11% |
677,325
+72,456
| +12% | +$8.11M |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.8M | 0.11% |
540,511
-127,841
| -19% | -$17.9M |
|
216
American Water Works
AWK
$28B
| $75.8M | 0.11% |
974,402
-840
| -0.1% | -$65.3K |
|
217
Viatris
VTRS
$12.2B
| $75.8M | 0.11% |
1,943,541
+1,093,160
| +129% | +$42.6M |
|
218
Tesla
TSLA
$1.13T
| $75.2M | 0.11% |
4,051,860
+1,748,595
| +76% | +$32.4M |
|
219
Ventas
VTR
$30.9B
| $75M | 0.11% |
1,153,038
-170,909
| -13% | -$11.1M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $74.9M | 0.11% |
1,273,403
-260,926
| -17% | -$15.4M |
|
221
Huntington Bancshares
HBAN
$25.7B
| $74.7M | 0.11% |
5,580,551
+1,511,023
| +37% | +$20.2M |
|
222
Ulta Beauty
ULTA
$23.1B
| $74.5M | 0.11% |
261,030
+24,393
| +10% | +$6.96M |
|
223
eBay
EBAY
$42.3B
| $74.3M | 0.11% |
2,213,551
+10,338
| +0.5% | +$347K |
|
224
M&T Bank
MTB
$31.2B
| $74.3M | 0.11% |
479,968
+4,335
| +0.9% | +$671K |
|
225
Host Hotels & Resorts
HST
$12B
| $74.3M | 0.11% |
3,979,170
-92,733
| -2% | -$1.73M |
|