TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.4B
| $66.1M | 0.09% |
469,466
+177,864
| +61% | +$25.1M |
|
277
Ecolab
ECL
$78.6B
| $65.7M | 0.09% |
479,171
+13,401
| +3% | +$1.84M |
|
278
Voya Financial
VOYA
$7.24B
| $65.4M | 0.08% |
1,295,181
+513,986
| +66% | +$26M |
|
279
Telephone and Data Systems
TDS
$4.61B
| $64.6M | 0.08% |
2,305,128
-199,569
| -8% | -$5.59M |
|
280
Take-Two Interactive
TTWO
$43B
| $64.6M | 0.08% |
660,685
+173,299
| +36% | +$16.9M |
|
281
Lumentum
LITE
$9.28B
| $64M | 0.08% |
1,003,820
+39,011
| +4% | +$2.49M |
|
282
HCA Healthcare
HCA
$94.5B
| $64M | 0.08% |
659,426
+241,512
| +58% | +$23.4M |
|
283
Sun Communities
SUI
$15.9B
| $63.8M | 0.08% |
697,727
-1,030
| -0.1% | -$94.1K |
|
284
Ventas
VTR
$30.9B
| $63.6M | 0.08% |
1,283,823
-157,127
| -11% | -$7.78M |
|
|
WPX
285
DELISTED
WPX Energy, Inc.
WPX
| $62.9M | 0.08% |
4,258,042
-35,725
| -0.8% | -$528K |
|
286
Lear
LEA
$5.85B
| $62.7M | 0.08% |
336,975
-15,789
| -4% | -$2.94M |
|
287
SL Green Realty
SLG
$4.04B
| $62.6M | 0.08% |
647,002
+98,835
| +18% | +$9.57M |
|
288
Motorola Solutions
MSI
$78.7B
| $62.4M | 0.08% |
592,403
+116,878
| +25% | +$12.3M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $62.3M | 0.08% |
866,773
+2,220
| +0.3% | +$160K |
|
290
Amphenol
APH
$133B
| $61.2M | 0.08% |
710,041
+25,515
| +4% | +$2.2M |
|
291
Emerson Electric
EMR
$74.3B
| $60.8M | 0.08% |
890,552
+11,450
| +1% | +$782K |
|
292
American Water Works
AWK
$28B
| $60.5M | 0.08% |
736,121
-163,810
| -18% | -$13.5M |
|
293
Xcel Energy
XEL
$42.8B
| $60M | 0.08% |
1,318,455
-40,027
| -3% | -$1.82M |
|
294
Kimberly-Clark
KMB
$42.8B
| $59.9M | 0.08% |
544,265
+5,097
| +0.9% | +$561K |
|
295
Lincoln National
LNC
$8.14B
| $59.6M | 0.08% |
815,342
-68,634
| -8% | -$5.01M |
|
296
Ashland
ASH
$2.57B
| $59.5M | 0.08% |
852,516
-75,694
| -8% | -$5.28M |
|
297
Air Products & Chemicals
APD
$65.5B
| $59.5M | 0.08% |
374,117
+14,916
| +4% | +$2.37M |
|
298
Nutanix
NTNX
$18B
| $59.2M | 0.08% |
1,204,822
+417,797
| +53% | +$20.5M |
|
299
Republic Services
RSG
$73B
| $59.2M | 0.08% |
893,285
-10,324
| -1% | -$684K |
|
|
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.1M | 0.08% |
1,610,676
+56,642
| +4% | +$2.08M |
|