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 | |
|---|---|---|---|---|---|---|
|
WPX
301
DELISTED
WPX Energy, Inc.
WPX
| $47.6M | 0.07% |
4,190,024
+202,445
| +5% | +$2.3M |
|
302
Johnson Controls International
JCI
$69.5B
| $47.5M | 0.07% |
1,602,615
-263,902
| -14% | -$7.82M |
|
303
State Street
STT
$32B
| $46.9M | 0.07% |
743,121
-840,353
| -53% | -$53M |
|
304
Ciena
CIEN
$16.5B
| $46.8M | 0.07% |
1,380,536
+2,666
| +0.2% | +$90.4K |
|
305
Agilent Technologies
A
$36.5B
| $46.7M | 0.07% |
692,610
-471,778
| -41% | -$31.8M |
|
306
Baxter International
BAX
$12.5B
| $46.6M | 0.07% |
707,906
-637,301
| -47% | -$41.9M |
|
307
Cheniere Energy
LNG
$51.8B
| $46.1M | 0.06% |
779,206
+367,105
| +89% | +$21.7M |
|
308
Fastenal
FAST
$55.1B
| $45.7M | 0.06% |
3,495,516
-8,644
| -0.2% | -$113K |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $45.3M | 0.06% |
540,301
-309,182
| -36% | -$25.9M |
|
310
AutoZone
AZO
$70.6B
| $45.1M | 0.06% |
53,742
+12,369
| +30% | +$10.4M |
|
311
Analog Devices
ADI
$122B
| $45M | 0.06% |
524,028
+13,831
| +3% | +$1.19M |
|
312
Tyson Foods
TSN
$20B
| $44.7M | 0.06% |
836,406
+102,865
| +14% | +$5.49M |
|
313
Viatris
VTRS
$12.2B
| $44.6M | 0.06% |
1,629,232
-470,393
| -22% | -$12.9M |
|
314
GoDaddy
GDDY
$20.1B
| $44.3M | 0.06% |
675,795
-189,559
| -22% | -$12.4M |
|
315
Synchrony
SYF
$28.1B
| $44.3M | 0.06% |
1,888,202
-774,375
| -29% | -$18.2M |
|
316
Pinnacle West Capital
PNW
$10.6B
| $44.2M | 0.06% |
519,262
-137,262
| -21% | -$11.7M |
|
317
EastGroup Properties
EGP
$8.97B
| $43.9M | 0.06% |
478,289
+69,602
| +17% | +$6.38M |
|
318
American Water Works
AWK
$28B
| $43.8M | 0.06% |
481,992
-32,135
| -6% | -$2.92M |
|
319
eBay
EBAY
$42.3B
| $43.7M | 0.06% |
1,557,763
-2,323,878
| -60% | -$65.2M |
|
320
Cardinal Health
CAH
$35.7B
| $43.7M | 0.06% |
979,773
+174,131
| +22% | +$7.77M |
|
321
Southwest Gas
SWX
$5.66B
| $43.5M | 0.06% |
568,425
+6,326
| +1% | +$484K |
|
322
Mid-America Apartment Communities
MAA
$17B
| $43.4M | 0.06% |
453,644
-17,006
| -4% | -$1.63M |
|
323
Dollar General
DG
$24.1B
| $43.3M | 0.06% |
400,883
+31,391
| +8% | +$3.39M |
|
324
Kilroy Realty
KRC
$5.05B
| $43.2M | 0.06% |
687,722
+53,402
| +8% | +$3.36M |
|
325
McKesson
MCK
$85.5B
| $43.1M | 0.06% |
389,721
-194,696
| -33% | -$21.5M |
|