TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $87M | 0.1% |
598,831
-188,303
| -24% | -$27.4M |
|
202
Dominion Energy
D
$49.7B
| $86.3M | 0.1% |
1,227,543
+9,279
| +0.8% | +$652K |
|
203
Exelon
EXC
$43.9B
| $86M | 0.1% |
2,762,902
-34,657
| -1% | -$1.08M |
|
204
Sun Communities
SUI
$16.2B
| $85.3M | 0.1% |
840,347
+134,441
| +19% | +$13.7M |
|
205
Ameriprise Financial
AMP
$46.1B
| $84.9M | 0.1% |
575,026
+12,153
| +2% | +$1.79M |
|
206
Ventas
VTR
$30.9B
| $84.4M | 0.1% |
1,551,884
+104,479
| +7% | +$5.68M |
|
207
Take-Two Interactive
TTWO
$44.2B
| $84.3M | 0.1% |
611,065
-29,231
| -5% | -$4.03M |
|
208
General Dynamics
GD
$86.8B
| $84.1M | 0.1% |
410,924
-717
| -0.2% | -$147K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $83.8M | 0.1% |
882,303
-2,630
| -0.3% | -$250K |
|
210
Truist Financial
TFC
$60B
| $83.5M | 0.1% |
1,720,044
-78,886
| -4% | -$3.83M |
|
211
Voya Financial
VOYA
$7.38B
| $83.3M | 0.1% |
1,676,617
+310
| +0% | +$15.4K |
|
212
Synchrony
SYF
$28.1B
| $82.8M | 0.1% |
2,662,577
-97,501
| -4% | -$3.03M |
|
213
LyondellBasell Industries
LYB
$17.7B
| $82.7M | 0.1% |
806,713
-5,756
| -0.7% | -$590K |
|
214
Healthpeak Properties
DOC
$12.8B
| $82.2M | 0.1% |
3,121,384
+4,825
| +0.2% | +$127K |
|
215
Agilent Technologies
A
$36.5B
| $82.1M | 0.1% |
1,164,388
-20,090
| -2% | -$1.42M |
|
216
Peabody Energy
BTU
$2.33B
| $81.7M | 0.1% |
2,293,357
+3,380
| +0.1% | +$120K |
|
217
Southern Company
SO
$101B
| $81.7M | 0.1% |
1,874,606
-3,209
| -0.2% | -$140K |
|
218
Delta Air Lines
DAL
$39.9B
| $81.4M | 0.1% |
1,406,854
-63,107
| -4% | -$3.65M |
|
219
Textron
TXT
$14.5B
| $81.1M | 0.1% |
1,134,141
-138,572
| -11% | -$9.9M |
|
220
Ecolab
ECL
$77.6B
| $81M | 0.1% |
516,940
-2,766
| -0.5% | -$434K |
|
221
Charter Communications
CHTR
$35.7B
| $81M | 0.1% |
248,680
-3,889
| -2% | -$1.27M |
|
222
Phillips 66
PSX
$53.2B
| $80.8M | 0.1% |
716,500
+1,529
| +0.2% | +$172K |
|
223
Dollar Tree
DLTR
$20.6B
| $80.6M | 0.1% |
988,933
+198,226
| +25% | +$16.2M |
|
224
American Airlines Group
AAL
$8.63B
| $80.5M | 0.1% |
1,948,424
+339,672
| +21% | +$14M |
|
225
Public Storage
PSA
$52.2B
| $80.5M | 0.1% |
399,207
-16,305
| -4% | -$3.29M |
|