TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $67.6M | 0.08% |
717,384
+14,863
| +2% | +$1.4M |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $67.6M | 0.08% |
4,308,339
+714,400
| +20% | +$11.2M |
|
253
Palo Alto Networks
PANW
$130B
| $67.3M | 0.08% |
1,661,376
+476,754
| +40% | +$19.3M |
|
254
Analog Devices
ADI
$122B
| $67.1M | 0.08% |
637,432
+113,404
| +22% | +$11.9M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $67.1M | 0.08% |
367,130
+36,896
| +11% | +$6.74M |
|
256
Amphenol
APH
$135B
| $66.8M | 0.08% |
2,830,672
+91,308
| +3% | +$2.16M |
|
257
Idexx Laboratories
IDXX
$51.4B
| $66.1M | 0.08% |
295,532
+2,454
| +0.8% | +$549K |
|
258
Keysight
KEYS
$28.9B
| $65.1M | 0.08% |
746,616
+381,695
| +105% | +$33.3M |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $65M | 0.08% |
4,576,700
+240,750
| +6% | +$3.42M |
|
260
Federal Realty Investment Trust
FRT
$8.86B
| $64.8M | 0.08% |
470,390
+1,438
| +0.3% | +$198K |
|
261
Aflac
AFL
$57.2B
| $64.3M | 0.08% |
1,286,605
-39,778
| -3% | -$1.99M |
|
262
AutoZone
AZO
$70.6B
| $64.2M | 0.08% |
62,723
+8,981
| +17% | +$9.2M |
|
263
MetLife
MET
$52.9B
| $64.1M | 0.08% |
1,506,859
+25,700
| +2% | +$1.09M |
|
264
General Dynamics
GD
$86.8B
| $64M | 0.08% |
378,349
+12,155
| +3% | +$2.06M |
|
265
Cheniere Energy
LNG
$51.8B
| $63.9M | 0.08% |
935,434
+156,228
| +20% | +$10.7M |
|
266
Comerica
CMA
$8.85B
| $63.9M | 0.08% |
871,615
-698,160
| -44% | -$51.2M |
|
267
CoStar Group
CSGP
$37.9B
| $63.7M | 0.08% |
1,365,210
+534,100
| +64% | +$24.9M |
|
268
Cognizant
CTSH
$35.1B
| $63.5M | 0.08% |
876,000
-18,213
| -2% | -$1.32M |
|
269
Emerson Electric
EMR
$74.6B
| $63.5M | 0.08% |
926,762
+47,630
| +5% | +$3.26M |
|
270
Freeport-McMoran
FCX
$66.5B
| $63.1M | 0.08% |
4,892,863
+857,665
| +21% | +$11.1M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.08% |
880,180
-35,701
| -4% | -$2.54M |
|
272
Teradata
TDC
$1.99B
| $62.4M | 0.08% |
1,429,111
+70,420
| +5% | +$3.07M |
|
273
Kohl's
KSS
$1.86B
| $62.4M | 0.08% |
906,822
-518,779
| -36% | -$35.7M |
|
274
Vistra
VST
$63.7B
| $61.7M | 0.08% |
2,370,771
+237,866
| +11% | +$6.19M |
|
275
General Mills
GIS
$27B
| $61.5M | 0.08% |
1,188,398
-52,376
| -4% | -$2.71M |
|