TA
Teachers Advisors Portfolio holdings
AUM $81.7B
1-Year Return
13.65%
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
-$3.73B
(-6.9%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,395
Reduced
630
Closed
70
Top Buys
| 1 |
Intel
INTC
|
+$90.8M |
| 2 |
Kraft Heinz
KHC
|
+$73M |
| 3 |
PayPal
PYPL
|
+$72.5M |
| 4 |
Visa
V
|
+$63M |
| 5 |
Amazon
AMZN
|
+$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$71M |
| 2 |
eBay
EBAY
|
+$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.4M |
| 5 |
Merck
MRK
|
+$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$53.8B
| $42.9M | 0.09% |
331,276
-42,072
| -11% | -$5.45M |
|
|
USG
302
DELISTED
Usg
USG
| $42.8M | 0.09% |
1,608,162
+111,018
| +7% | +$2.96M |
|
303
Albemarle
ALB
$9.43B
| $42.7M | 0.09% |
969,147
-161,604
| -14% | -$7.13M |
|
304
CME Group
CME
$94.6B
| $42.6M | 0.09% |
459,741
+28,199
| +7% | +$2.62M |
|
305
Seagate
STX
$45B
| $42.6M | 0.09% |
950,440
-6,040
| -0.6% | -$271K |
|
306
Macerich
MAC
$4.55B
| $42.5M | 0.08% |
553,139
-132,478
| -19% | -$10.2M |
|
307
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $42.4M | 0.08% |
2,158,380
+1,140,630
| +112% | +$22.4M |
|
308
Southern Company
SO
$101B
| $41.9M | 0.08% |
936,437
+64,049
| +7% | +$2.86M |
|
309
Kimberly-Clark
KMB
$41.7B
| $41.8M | 0.08% |
383,557
+14,270
| +4% | +$1.56M |
|
310
CMS Energy
CMS
$20.9B
| $41.7M | 0.08% |
1,180,890
+1,810
| +0.2% | +$63.9K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $41.5M | 0.08% |
1,265,000
+1,015,000
| +406% | +$33.3M |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| $41.5M | 0.08% |
337,975
+1,597
| +0.5% | +$196K |
|
313
Southwest Gas
SWX
$5.65B
| $41.4M | 0.08% |
710,302
+1,963
| +0.3% | +$114K |
|
314
Eversource Energy
ES
$23.5B
| $41.3M | 0.08% |
816,857
-2,509
| -0.3% | -$127K |
|
315
Ametek
AME
$43.3B
| $41.3M | 0.08% |
789,951
-110,254
| -12% | -$5.77M |
|
316
Macy's
M
$4.68B
| $41.3M | 0.08% |
804,482
-176,590
| -18% | -$9.06M |
|
317
East-West Bancorp
EWBC
$14.7B
| $41.1M | 0.08% |
1,070,741
-272,641
| -20% | -$10.5M |
|
318
AMC Networks
AMCX
$361M
| $41M | 0.08% |
560,607
+141,035
| +34% | +$10.3M |
|
319
Johnson Controls International
JCI
$70.3B
| $40.8M | 0.08% |
942,001
-17,407
| -2% | -$754K |
|
320
Sunstone Hotel Investors
SHO
$1.85B
| $40.8M | 0.08% |
3,082,860
-236,120
| -7% | -$3.12M |
|
321
Trane Technologies
TT
$89B
| $40.7M | 0.08% |
801,355
-83,913
| -9% | -$4.26M |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $40.7M | 0.08% |
399,330
+12,725
| +3% | +$1.3M |
|
323
Carnival Corp
CCL
$42.3B
| $40.6M | 0.08% |
817,761
+45,695
| +6% | +$2.27M |
|
324
Textron
TXT
$14.9B
| $40.4M | 0.08% |
1,074,350
+136,191
| +15% | +$5.13M |
|
325
Air Products & Chemicals
APD
$64.7B
| $40.3M | 0.08% |
341,742
+10,750
| +3% | +$1.27M |
|