TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matador Resources
MTDR
$6.01B
| $65.2M | 0.11% |
2,679,243
-131,143
| -5% | -$3.19M |
|
227
Lumentum
LITE
$10.4B
| $64.2M | 0.11% |
1,536,062
-1,198,553
| -44% | -$50.1M |
|
228
Weyerhaeuser
WY
$18.9B
| $63.9M | 0.11% |
2,000,072
-311,724
| -13% | -$9.96M |
|
229
PPL Corp
PPL
$26.6B
| $63.8M | 0.11% |
1,845,477
-184,818
| -9% | -$6.39M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $63.7M | 0.11% |
1,351,560
-396,906
| -23% | -$18.7M |
|
231
Vornado Realty Trust
VNO
$7.93B
| $63.6M | 0.11% |
777,746
+12,123
| +2% | +$992K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $63.6M | 0.11% |
622,986
-285,523
| -31% | -$29.1M |
|
233
CME Group
CME
$94.4B
| $62.6M | 0.1% |
598,559
+48,377
| +9% | +$5.06M |
|
234
Estee Lauder
EL
$32.1B
| $62.5M | 0.1% |
705,192
-267,826
| -28% | -$23.7M |
|
235
Universal Health Services
UHS
$12.1B
| $62.1M | 0.1% |
504,194
-112,806
| -18% | -$13.9M |
|
236
Capital One
COF
$142B
| $61.5M | 0.1% |
855,855
+20,762
| +2% | +$1.49M |
|
237
Constellation Brands
STZ
$26.2B
| $61.4M | 0.1% |
369,032
-15,386
| -4% | -$2.56M |
|
238
Essex Property Trust
ESS
$17.3B
| $61.4M | 0.1% |
275,595
-114,019
| -29% | -$25.4M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $61.3M | 0.1% |
7,242,200
-30,850
| -0.4% | -$261K |
|
240
Waste Management
WM
$88.6B
| $61.3M | 0.1% |
962,044
+235,772
| +32% | +$15M |
|
241
Restaurant Brands International
QSR
$20.7B
| $61.3M | 0.1% |
1,375,176
-245,127
| -15% | -$10.9M |
|
242
Becton Dickinson
BDX
$55.1B
| $61.2M | 0.1% |
349,092
-7,988
| -2% | -$1.4M |
|
243
DTE Energy
DTE
$28.4B
| $61.1M | 0.1% |
765,994
-58,320
| -7% | -$4.65M |
|
244
General Motors
GM
$55.5B
| $60.6M | 0.1% |
1,907,437
+230,890
| +14% | +$7.34M |
|
245
Equifax
EFX
$30.8B
| $60.4M | 0.1% |
449,027
-37,375
| -8% | -$5.03M |
|
246
Allstate
ALL
$53.1B
| $60.3M | 0.1% |
871,458
+50,114
| +6% | +$3.47M |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $60.2M | 0.1% |
1,397,119
-2,862,993
| -67% | -$123M |
|
248
ON Semiconductor
ON
$20.1B
| $60.2M | 0.1% |
4,887,270
-90,622
| -2% | -$1.12M |
|
|
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
| $60.2M | 0.1% |
1,494,608
-46,691
| -3% | -$1.88M |
|
250
Telephone and Data Systems
TDS
$4.54B
| $59.5M | 0.1% |
2,189,137
-157,676
| -7% | -$4.29M |
|