TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$48.1B
| $88.6M | 0.11% |
1,136,110
+24,696
| +2% | +$1.93M |
|
202
Intercontinental Exchange
ICE
$101B
| $88.2M | 0.11% |
1,216,024
-492,463
| -29% | -$35.7M |
|
203
Southern Company
SO
$102B
| $88M | 0.11% |
1,970,603
+122,768
| +7% | +$5.48M |
|
204
Hartford Financial Services
HIG
$37.2B
| $88M | 0.11% |
1,707,423
-140,503
| -8% | -$7.24M |
|
205
Norfolk Southern
NSC
$62.8B
| $87.8M | 0.11% |
646,605
-10,000
| -2% | -$1.36M |
|
206
Diamondback Energy
FANG
$43.1B
| $87.7M | 0.11% |
693,423
-60,339
| -8% | -$7.63M |
|
207
NXP Semiconductors
NXPI
$59.2B
| $87.5M | 0.11% |
748,133
+48,010
| +7% | +$5.62M |
|
208
Truist Financial
TFC
$60.4B
| $87.3M | 0.11% |
1,678,022
+138,264
| +9% | +$7.2M |
|
209
Automatic Data Processing
ADP
$123B
| $87M | 0.11% |
766,400
+32,483
| +4% | +$3.69M |
|
210
Yum China
YUMC
$16.4B
| $85.3M | 0.11% |
2,054,601
+1,402,969
| +215% | +$58.2M |
|
211
LyondellBasell Industries
LYB
$18.1B
| $85.1M | 0.11% |
805,094
+50,867
| +7% | +$5.38M |
|
212
Kirby Corp
KEX
$5.42B
| $85M | 0.11% |
1,104,438
+18,708
| +2% | +$1.44M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $84.9M | 0.11% |
2,928,267
+1,738,517
| +146% | +$50.4M |
|
214
Constellation Brands
STZ
$28.5B
| $84.7M | 0.11% |
371,741
-41,333
| -10% | -$9.42M |
|
215
Peabody Energy
BTU
$2.12B
| $83M | 0.11% |
2,273,435
+1,212,924
| +114% | +$44.3M |
|
216
Cigna
CI
$80.3B
| $82.7M | 0.11% |
493,261
-255,126
| -34% | -$42.8M |
|
217
S&P Global
SPGI
$167B
| $82.7M | 0.11% |
432,631
+46,167
| +12% | +$8.82M |
|
218
Agilent Technologies
A
$35.7B
| $82.3M | 0.11% |
1,230,713
-108,204
| -8% | -$7.24M |
|
219
Delta Air Lines
DAL
$40.3B
| $82.2M | 0.11% |
1,500,115
+198,628
| +15% | +$10.9M |
|
220
Host Hotels & Resorts
HST
$11.8B
| $82.1M | 0.11% |
4,403,011
+532,574
| +14% | +$9.93M |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $81.6M | 0.11% |
545,489
-69,755
| -11% | -$10.4M |
|
222
HP
HPQ
$26.7B
| $81.4M | 0.11% |
3,714,281
-57,883
| -2% | -$1.27M |
|
223
Mohawk Industries
MHK
$8.24B
| $81.2M | 0.11% |
349,780
-5,577
| -2% | -$1.3M |
|
224
Equity Residential
EQR
$25.3B
| $81.2M | 0.11% |
1,317,961
-107,418
| -8% | -$6.62M |
|
225
Centene
CNC
$14.3B
| $80.7M | 0.1% |
755,295
-53,466
| -7% | -$5.71M |
|