TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$16.5B
| $46.3M | 0.06% |
1,239,954
-140,582
| -10% | -$5.25M |
|
352
Microchip Technology
MCHP
$35.6B
| $46.2M | 0.06% |
1,114,304
+31,758
| +3% | +$1.32M |
|
353
State Street
STT
$32B
| $46.2M | 0.06% |
702,118
-41,003
| -6% | -$2.7M |
|
354
PACCAR
PCAR
$52B
| $46.2M | 0.06% |
1,015,989
+155,736
| +18% | +$7.07M |
|
|
FDC
355
DELISTED
First Data Corporation
FDC
| $46M | 0.06% |
1,749,131
-551,286
| -24% | -$14.5M |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $45.5M | 0.06% |
1,620,216
+205,692
| +15% | +$5.77M |
|
357
WEC Energy
WEC
$34.7B
| $45.3M | 0.06% |
573,261
+25,955
| +5% | +$2.05M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $45.2M | 0.06% |
450,169
-22,092
| -5% | -$2.22M |
|
359
Yum! Brands
YUM
$40.1B
| $45.2M | 0.06% |
453,056
+9,979
| +2% | +$996K |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $45.1M | 0.06% |
971,891
-500,353
| -34% | -$23.2M |
|
361
KeyCorp
KEY
$20.8B
| $44.9M | 0.05% |
2,848,495
-1,051
| -0% | -$16.6K |
|
362
Global Payments
GPN
$21.3B
| $44.8M | 0.05% |
328,349
+12,038
| +4% | +$1.64M |
|
363
T Rowe Price
TROW
$23.8B
| $44.7M | 0.05% |
446,215
-20,022
| -4% | -$2M |
|
364
Pinnacle West Capital
PNW
$10.6B
| $44.6M | 0.05% |
466,528
-52,734
| -10% | -$5.04M |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 0.05% |
751,533
-361,348
| -32% | -$21.4M |
|
366
Church & Dwight Co
CHD
$23.3B
| $43.8M | 0.05% |
615,258
+82,901
| +16% | +$5.91M |
|
367
Clorox
CLX
$15.5B
| $43.5M | 0.05% |
271,240
+28,892
| +12% | +$4.64M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $43.2M | 0.05% |
909,193
+100,673
| +12% | +$4.78M |
|
369
Nokia
NOK
$24.5B
| $43.2M | 0.05% |
7,546,097
-2,532,410
| -25% | -$14.5M |
|
370
KLA
KLAC
$119B
| $43M | 0.05% |
360,453
+13,068
| +4% | +$1.56M |
|
371
CBRE Group
CBRE
$48.9B
| $42.5M | 0.05% |
860,349
+326,227
| +61% | +$16.1M |
|
372
US Foods
USFD
$17.5B
| $42.3M | 0.05% |
1,211,628
+475,735
| +65% | +$16.6M |
|
373
Fastenal
FAST
$55.1B
| $42.3M | 0.05% |
2,629,964
-865,552
| -25% | -$13.9M |
|
374
Emcor
EME
$28B
| $42.3M | 0.05% |
578,364
-1,288
| -0.2% | -$94.1K |
|
375
HubSpot
HUBS
$25.7B
| $41.8M | 0.05% |
251,661
+1,995
| +0.8% | +$332K |
|