TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 5 |
Kraft Heinz
KHC
|
$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
251
DELISTED
World Wrestling Entertainment
WWE
| $58.3M | 0.08% |
780,686
+571
| +0.1% | +$42.7K |
|
252
Allstate
ALL
$53.1B
| $58M | 0.08% |
702,521
+33,920
| +5% | +$2.8M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $58M | 0.08% |
330,234
+8,321
| +3% | +$1.46M |
|
254
Fidelity National Information Services
FIS
$35.9B
| $58M | 0.08% |
565,142
-35,639
| -6% | -$3.65M |
|
255
General Dynamics
GD
$86.8B
| $57.6M | 0.08% |
366,194
-44,730
| -11% | -$7.03M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $57.5M | 0.08% |
1,096,627
+11,925
| +1% | +$625K |
|
257
Cognizant
CTSH
$35.1B
| $56.8M | 0.08% |
894,213
+74,055
| +9% | +$4.7M |
|
258
Bunge Global
BG
$16.9B
| $56.3M | 0.08% |
1,054,314
-322,666
| -23% | -$17.2M |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $56.1M | 0.08% |
1,112,881
-312,120
| -22% | -$15.7M |
|
260
Amphenol
APH
$135B
| $55.5M | 0.08% |
2,739,364
+113,048
| +4% | +$2.29M |
|
261
Teva Pharmaceuticals
TEVA
$21.7B
| $55.4M | 0.08% |
3,593,939
-2,547,386
| -41% | -$39.3M |
|
|
262
Kraft Heinz
KHC
$32.3B
| $55.4M | 0.08% |
1,286,572
-1,853,018
| -59% | -$79.8M |
|
263
Federal Realty Investment Trust
FRT
$8.86B
| $55.4M | 0.08% |
468,952
+4,664
| +1% | +$551K |
|
264
Newmont
NEM
$83.7B
| $55M | 0.08% |
1,586,733
+438,067
| +38% | +$15.2M |
|
265
Idexx Laboratories
IDXX
$51.4B
| $54.5M | 0.08% |
293,078
+21,922
| +8% | +$4.08M |
|
266
Evergy
EVRG
$16.5B
| $54.5M | 0.08% |
959,901
-11,533
| -1% | -$655K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $54M | 0.08% |
915,881
+3,344
| +0.4% | +$197K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.5M | 0.08% |
143,360
-20,445
| -12% | -$7.64M |
|
|
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.3M | 0.08% |
1,007,732
+418,126
| +71% | +$22.1M |
|
270
Marvell Technology
MRVL
$54.6B
| $53.2M | 0.07% |
3,286,541
-78,330
| -2% | -$1.27M |
|
271
TransDigm Group
TDG
$71.6B
| $53M | 0.07% |
155,823
-43,297
| -22% | -$14.7M |
|
272
Hologic
HOLX
$14.8B
| $52.9M | 0.07% |
1,287,585
+784,242
| +156% | +$32.2M |
|
273
Emerson Electric
EMR
$74.6B
| $52.5M | 0.07% |
879,132
-267,571
| -23% | -$16M |
|
274
Sysco
SYY
$39.4B
| $52.5M | 0.07% |
837,730
-52,276
| -6% | -$3.28M |
|
275
Teradata
TDC
$1.99B
| $52.1M | 0.07% |
1,358,691
-1,167,682
| -46% | -$44.8M |
|