TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $66.6M | 0.1% |
1,011,225
-82,746
| -8% | -$5.45M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.1% |
969,991
+14,266
| +1% | +$976K |
|
253
PPL Corp
PPL
$26.6B
| $66.2M | 0.1% |
1,769,969
-24,918
| -1% | -$932K |
|
254
Arcos Dorados Holdings
ARCO
$1.47B
| $66.2M | 0.1% |
8,448,123
+2,187,954
| +35% | +$17.1M |
|
255
Becton Dickinson
BDX
$55.1B
| $66.1M | 0.1% |
369,419
+14,182
| +4% | +$2.54M |
|
256
International Paper
IP
$25.7B
| $66.1M | 0.1% |
1,374,602
+115,293
| +9% | +$5.54M |
|
257
Delta Air Lines
DAL
$39.9B
| $66M | 0.1% |
1,436,696
+59,048
| +4% | +$2.71M |
|
258
LyondellBasell Industries
LYB
$17.7B
| $66M | 0.1% |
723,965
-5,521
| -0.8% | -$503K |
|
259
Phillips 66
PSX
$53.2B
| $65.8M | 0.1% |
830,508
+75,756
| +10% | +$6M |
|
260
Electronic Arts
EA
$42.2B
| $65.6M | 0.1% |
732,712
-352,318
| -32% | -$31.5M |
|
261
Illumina
ILMN
$15.7B
| $65.6M | 0.1% |
395,060
+149,297
| +61% | +$24.8M |
|
262
Deere & Co
DE
$128B
| $65.4M | 0.1% |
601,213
+9,256
| +2% | +$1.01M |
|
263
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $65.4M | 0.1% |
1,292,500
+108,672
| +9% | +$5.5M |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $65.3M | 0.1% |
991,201
-330,656
| -25% | -$21.8M |
|
265
DTE Energy
DTE
$28.4B
| $64.7M | 0.09% |
744,896
-16,587
| -2% | -$1.44M |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $64.7M | 0.09% |
1,459,066
-68,010
| -4% | -$3.02M |
|
|
HES
267
DELISTED
Hess
HES
| $64.6M | 0.09% |
1,339,713
-27,173
| -2% | -$1.31M |
|
268
Exelon
EXC
$43.9B
| $64.5M | 0.09% |
2,514,092
+86,235
| +4% | +$2.21M |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $64.4M | 0.09% |
505,263
-5,132
| -1% | -$655K |
|
270
Aflac
AFL
$57.2B
| $64.2M | 0.09% |
1,774,238
+184,378
| +12% | +$6.68M |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.2M | 0.09% |
558,338
+226,448
| +68% | +$26M |
|
272
Halliburton
HAL
$18.8B
| $64M | 0.09% |
1,301,326
+15,011
| +1% | +$739K |
|
273
Labcorp
LH
$23.2B
| $63.9M | 0.09% |
518,413
+302,301
| +140% | +$37.3M |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $63.9M | 0.09% |
1,545,891
-283,820
| -16% | -$11.7M |
|
275
Intercontinental Exchange
ICE
$99.8B
| $63.7M | 0.09% |
1,064,673
+128,422
| +14% | +$7.69M |
|