TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$3.38B
(+6.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,367
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $54.2M | 0.1% |
1,118,878
+244,117
| +28% | +$11.8M |
|
252
Cognizant
CTSH
$35.1B
| $54.2M | 0.1% |
902,773
-12,318
| -1% | -$739K |
|
253
Terex
TEX
$3.48B
| $53.9M | 0.1% |
2,918,286
+186,209
| +7% | +$3.44M |
|
254
TE Connectivity
TEL
$61.7B
| $53.7M | 0.1% |
831,510
-11,999
| -1% | -$775K |
|
|
MPSX
255
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $53.7M | 0.1% |
+3,094,682
| New | +$53.7M |
|
256
Moody's
MCO
$89.5B
| $53.6M | 0.1% |
533,835
-530,486
| -50% | -$53.2M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $53.4M | 0.1% |
1,136,687
+759,408
| +201% | +$35.7M |
|
|
258
Cigna
CI
$81.5B
| $53.1M | 0.1% |
362,980
-564,092
| -61% | -$82.5M |
|
|
CY
259
DELISTED
Cypress Semiconductor
CY
| $53M | 0.1% |
5,400,005
+4,480,998
| +488% | +$44M |
|
260
Lam Research
LRCX
$130B
| $52.8M | 0.1% |
6,643,590
+904,920
| +16% | +$7.19M |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $52.6M | 0.1% |
1,240,994
+286,797
| +30% | +$12.2M |
|
262
Kennedy-Wilson Holdings
KW
$1.21B
| $52.4M | 0.1% |
2,178,104
+189,063
| +10% | +$4.55M |
|
263
T-Mobile US
TMUS
$284B
| $52.2M | 0.1% |
1,334,883
+5,139
| +0.4% | +$201K |
|
264
Aflac
AFL
$57.2B
| $52.2M | 0.1% |
1,742,644
-878,784
| -34% | -$26.3M |
|
265
Aon
AON
$79.9B
| $52.1M | 0.1% |
564,877
-12,572
| -2% | -$1.16M |
|
266
Valero Energy
VLO
$48.5B
| $51.3M | 0.1% |
725,754
-59,903
| -8% | -$4.23M |
|
267
AerCap
AER
$22B
| $51M | 0.1% |
1,180,963
+19,250
| +2% | +$831K |
|
268
Caterpillar
CAT
$199B
| $50.7M | 0.09% |
746,418
+7,265
| +1% | +$494K |
|
269
HP
HPQ
$27.4B
| $50.5M | 0.09% |
4,265,647
-4,869,793
| -53% | -$57.7M |
|
270
Allstate
ALL
$53.2B
| $50.2M | 0.09% |
809,247
-279,726
| -26% | -$17.4M |
|
271
Ross Stores
ROST
$49.3B
| $49.8M | 0.09% |
925,774
+444,527
| +92% | +$23.9M |
|
272
Lazard
LAZ
$5.33B
| $49.6M | 0.09% |
1,101,018
-64,466
| -6% | -$2.9M |
|
273
Equity Lifestyle Properties
ELS
$11.9B
| $49.5M | 0.09% |
1,484,092
-91,616
| -6% | -$3.05M |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $49.3M | 0.09% |
468,163
-5,120
| -1% | -$539K |
|
275
Marathon Petroleum
MPC
$54.5B
| $49M | 0.09% |
944,591
-117,003
| -11% | -$6.07M |
|