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 | |
|---|---|---|---|---|---|---|
|
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.9M | 0.08% |
3,611,627
-23,739
| -0.7% | -$341K |
|
327
Fiserv
FI
$73.4B
| $51.7M | 0.08% |
897,454
+29,132
| +3% | +$1.68M |
|
328
Fidelity National Information Services
FIS
$35.9B
| $51.5M | 0.08% |
646,748
-144,065
| -18% | -$11.5M |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.2M | 0.07% |
422,267
+12,179
| +3% | +$1.48M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $51.1M | 0.07% |
1,837,278
+729,434
| +66% | +$20.3M |
|
|
OCLR
331
DELISTED
Oclaro Inc.
OCLR
| $50.4M | 0.07% |
5,129,019
+4,369,074
| +575% | +$42.9M |
|
332
AutoZone
AZO
$70.6B
| $50.3M | 0.07% |
69,548
-6,868
| -9% | -$4.97M |
|
333
Vornado Realty Trust
VNO
$7.93B
| $49.9M | 0.07% |
615,354
+269,142
| +78% | +$21.8M |
|
334
Southwest Gas
SWX
$5.66B
| $49.6M | 0.07% |
597,661
-13,770
| -2% | -$1.14M |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.4M | 0.07% |
1,526,109
-355,657
| -19% | -$11.5M |
|
336
HCA Healthcare
HCA
$98.5B
| $49.4M | 0.07% |
555,295
+1,210
| +0.2% | +$108K |
|
337
Dell
DELL
$84.4B
| $49.3M | 0.07% |
2,741,951
+234,629
| +9% | +$4.22M |
|
|
GCP
338
DELISTED
GCP Applied Technologies Inc.
GCP
| $49.2M | 0.07% |
1,507,275
+320,687
| +27% | +$10.5M |
|
339
Nucor
NUE
$33.8B
| $48.9M | 0.07% |
818,982
+41,957
| +5% | +$2.51M |
|
340
O'Reilly Automotive
ORLY
$89B
| $48.7M | 0.07% |
2,707,770
+36,465
| +1% | +$656K |
|
341
S&P Global
SPGI
$164B
| $48.6M | 0.07% |
372,055
+19,822
| +6% | +$2.59M |
|
342
Hilltop Holdings
HTH
$2.22B
| $48.6M | 0.07% |
1,768,043
-649,810
| -27% | -$17.9M |
|
343
CenterPoint Energy
CNP
$24.7B
| $48.4M | 0.07% |
1,754,782
+28,247
| +2% | +$779K |
|
344
Baidu
BIDU
$35.1B
| $48.2M | 0.07% |
279,452
-12,000
| -4% | -$2.07M |
|
345
Universal Health Services
UHS
$12.1B
| $48.1M | 0.07% |
386,354
+57,089
| +17% | +$7.1M |
|
346
Jazz Pharmaceuticals
JAZZ
$7.86B
| $47.4M | 0.07% |
326,917
+175,861
| +116% | +$25.5M |
|
347
W.W. Grainger
GWW
$47.5B
| $47.4M | 0.07% |
203,491
+134,893
| +197% | +$31.4M |
|
348
Zimmer Biomet
ZBH
$20.9B
| $47.3M | 0.07% |
399,349
-251,449
| -39% | -$29.8M |
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $47.1M | 0.07% |
1,181,281
-589,734
| -33% | -$23.5M |
|
350
ITT
ITT
$13.3B
| $46.4M | 0.07% |
1,131,552
+10,834
| +1% | +$444K |
|