TA
Teachers Advisors Portfolio holdings
AUM $81.7B
1-Year Return
13.65%
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
-$3.73B
(-6.9%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,395
Reduced
630
Closed
70
Top Buys
| 1 |
Intel
INTC
|
+$90.8M |
| 2 |
Kraft Heinz
KHC
|
+$73M |
| 3 |
PayPal
PYPL
|
+$72.5M |
| 4 |
Visa
V
|
+$63M |
| 5 |
Amazon
AMZN
|
+$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$71M |
| 2 |
eBay
EBAY
|
+$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.4M |
| 5 |
Merck
MRK
|
+$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$144B
| $56M | 0.11% |
772,883
+9,619
| +1% | +$698K |
|
|
MNK
227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56M | 0.11% |
876,551
+297
| +0% | +$19K |
|
228
CBRE Group
CBRE
$48.9B
| $56M | 0.11% |
1,748,521
-473,714
| -21% | -$15.2M |
|
|
CYT
229
DELISTED
CYTEC INDS INC
CYT
| $55.9M | 0.11% |
757,569
+236,771
| +45% | +$17.5M |
|
|
GRA
230
DELISTED
W.R. Grace & Co.
GRA
| $55.7M | 0.11% |
599,129
+4,127
| +0.7% | +$384K |
|
231
Ryder
R
$7.68B
| $55.6M | 0.11% |
751,580
-27,990
| -4% | -$2.07M |
|
232
iShares MSCI EAFE ETF
EFA
$67.1B
| $55.4M | 0.11% |
965,776
+322,875
| +50% | +$18.5M |
|
233
TJX Companies
TJX
$156B
| $54.5M | 0.11% |
1,526,202
+58,286
| +4% | +$2.08M |
|
234
American Water Works
AWK
$26.6B
| $53.7M | 0.11% |
974,287
+764
| +0.1% | +$42.1K |
|
235
Edwards Lifesciences
EW
$44.1B
| $53.6M | 0.11% |
2,260,134
+267,372
| +13% | +$6.34M |
|
236
Sherwin-Williams
SHW
$87.3B
| $53.3M | 0.11% |
717,279
-103,302
| -13% | -$7.67M |
|
237
T-Mobile US
TMUS
$269B
| $52.9M | 0.11% |
1,329,744
+4,421
| +0.3% | +$176K |
|
238
Brixmor Property Group
BRX
$8.54B
| $52.9M | 0.11% |
2,252,089
-18,072
| -0.8% | -$424K |
|
239
DTE Energy
DTE
$28B
| $52.2M | 0.1% |
762,761
+34,818
| +5% | +$2.38M |
|
|
HAR
240
DELISTED
Harman International Industries
HAR
| $52.1M | 0.1% |
543,050
+157,952
| +41% | +$15.2M |
|
241
Blackrock
BLK
$175B
| $52M | 0.1% |
174,925
+3,012
| +2% | +$896K |
|
242
Dollar General
DG
$22.9B
| $52M | 0.1% |
718,068
+13,189
| +2% | +$955K |
|
243
McKesson
MCK
$86.1B
| $51.7M | 0.1% |
279,350
-106,431
| -28% | -$19.7M |
|
244
Hilltop Holdings
HTH
$2.13B
| $51.6M | 0.1% |
2,606,564
+6,981
| +0.3% | +$138K |
|
245
Aon
AON
$77.2B
| $51.2M | 0.1% |
577,449
+9,580
| +2% | +$849K |
|
246
TE Connectivity
TEL
$62.8B
| $50.5M | 0.1% |
843,509
+2,218
| +0.3% | +$133K |
|
247
Lazard
LAZ
$5.13B
| $50.5M | 0.1% |
1,165,484
-23,497
| -2% | -$1.02M |
|
248
Regions Financial
RF
$24B
| $50.4M | 0.1% |
5,595,940
-354,711
| -6% | -$3.2M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $50.2M | 0.1% |
909,065
+362,257
| +66% | +$20M |
|
250
Zions Bancorporation
ZION
$8.49B
| $50.1M | 0.1% |
1,817,841
+480,430
| +36% | +$13.2M |
|