TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
$102M |
| 2 |
Amgen
AMGN
|
$81.5M |
| 3 |
Exelon
EXC
|
$76.8M |
| 4 |
eBay
EBAY
|
$75.3M |
| 5 |
Cardinal Health
CAH
|
$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$106M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
Teck Resources
TECK
|
$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| $85.3M | 0.12% |
809,499
+19,063
| +2% | +$2.01M |
|
202
SL Green Realty
SLG
$4.4B
| $84.9M | 0.12% |
828,845
-55,402
| -6% | -$5.67M |
|
203
Regions Financial
RF
$24.1B
| $84.6M | 0.12% |
5,780,809
-764,449
| -12% | -$11.2M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.2M | 0.12% |
468,999
-71,512
| -13% | -$12.8M |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $83.4M | 0.12% |
1,281,824
+41,793
| +3% | +$2.72M |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.4M | 0.12% |
715,906
+157,568
| +28% | +$18.3M |
|
207
Synchrony
SYF
$28.1B
| $82.8M | 0.12% |
2,777,228
-1,073,796
| -28% | -$32M |
|
208
Restaurant Brands International
QSR
$20.7B
| $82.6M | 0.12% |
1,320,662
+12,111
| +0.9% | +$757K |
|
209
Occidental Petroleum
OXY
$45.2B
| $82.5M | 0.12% |
1,377,561
+37,523
| +3% | +$2.25M |
|
210
Weyerhaeuser
WY
$18.9B
| $81.3M | 0.11% |
2,427,971
-70,683
| -3% | -$2.37M |
|
211
Bunge Global
BG
$16.9B
| $81M | 0.11% |
1,085,769
+56,527
| +5% | +$4.22M |
|
212
Southern Company
SO
$101B
| $81M | 0.11% |
1,691,192
+82,123
| +5% | +$3.93M |
|
213
Equity Lifestyle Properties
ELS
$12B
| $80.8M | 0.11% |
1,871,860
+306,704
| +20% | +$13.2M |
|
214
Huntington Bancshares
HBAN
$25.7B
| $80.5M | 0.11% |
5,953,834
+373,283
| +7% | +$5.05M |
|
215
Centene
CNC
$14.2B
| $80.5M | 0.11% |
2,015,006
+874,960
| +77% | +$34.9M |
|
216
Textron
TXT
$14.5B
| $80.3M | 0.11% |
1,705,151
-11,375
| -0.7% | -$536K |
|
217
Olin
OLN
$2.9B
| $80.2M | 0.11% |
2,650,012
+113,395
| +4% | +$3.43M |
|
218
Essex Property Trust
ESS
$17.3B
| $79.9M | 0.11% |
310,488
+1,557
| +0.5% | +$401K |
|
219
United Airlines
UAL
$34.5B
| $79.7M | 0.11% |
1,059,146
-82,876
| -7% | -$6.24M |
|
220
Arcos Dorados Holdings
ARCO
$1.47B
| $79.6M | 0.11% |
10,981,823
+2,533,700
| +30% | +$18.4M |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $78.9M | 0.11% |
788,105
+299,356
| +61% | +$30M |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $78.6M | 0.11% |
1,205,022
+232,566
| +24% | +$15.2M |
|
223
Ford
F
$46.7B
| $77.8M | 0.11% |
6,951,750
-1,688,021
| -20% | -$18.9M |
|
224
Illinois Tool Works
ITW
$77.6B
| $77.6M | 0.11% |
541,765
+1,219
| +0.2% | +$175K |
|
225
Deere & Co
DE
$128B
| $77.4M | 0.11% |
626,093
+24,880
| +4% | +$3.07M |
|