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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.62B
| $35.6M | 0.05% |
1,915,370
-868,171
| -31% | -$16.1M |
|
377
Portland General Electric
POR
$4.63B
| $35.6M | 0.05% |
775,611
-24,520
| -3% | -$1.12M |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $35.4M | 0.05% |
108,910
+105
| +0.1% | +$34.1K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $35.3M | 0.05% |
808,520
+285,064
| +54% | +$12.5M |
|
380
Northern Trust
NTRS
$24.3B
| $35.1M | 0.05% |
420,241
+7,554
| +2% | +$631K |
|
381
Church & Dwight Co
CHD
$23.2B
| $35M | 0.05% |
532,357
+170,849
| +47% | +$11.2M |
|
382
BJs Wholesale Club
BJ
$12.8B
| $35M | 0.05% |
1,579,000
+748,245
| +90% | +$16.6M |
|
383
PVH
PVH
$4.11B
| $34.9M | 0.05% |
375,732
+6,841
| +2% | +$636K |
|
384
Halliburton
HAL
$18.5B
| $34.8M | 0.05% |
1,310,053
+20,036
| +2% | +$533K |
|
385
CF Industries
CF
$13.6B
| $34.7M | 0.05% |
798,267
+64,837
| +9% | +$2.82M |
|
386
Emcor
EME
$27.9B
| $34.6M | 0.05% |
579,652
+3,389
| +0.6% | +$202K |
|
387
Darden Restaurants
DRI
$24.5B
| $34.5M | 0.05% |
345,076
+69,254
| +25% | +$6.92M |
|
388
Molson Coors Class B
TAP
$9.83B
| $34.3M | 0.05% |
611,530
+29,630
| +5% | +$1.66M |
|
389
Nucor
NUE
$33.7B
| $34.3M | 0.05% |
662,052
-66,389
| -9% | -$3.44M |
|
|
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34M | 0.05% |
846,921
-271,490
| -24% | -$10.9M |
|
391
Starwood Property Trust
STWD
$7.5B
| $33.9M | 0.05% |
1,719,601
+14,920
| +0.9% | +$294K |
|
392
PENN Entertainment
PENN
$2.92B
| $33.8M | 0.05% |
1,794,658
+1,440,599
| +407% | +$27.1M |
|
393
IQVIA
IQV
$31.8B
| $33.6M | 0.05% |
289,181
+4,269
| +1% | +$496K |
|
394
Delek US
DK
$1.81B
| $33.6M | 0.05% |
1,032,542
+255,304
| +33% | +$8.3M |
|
395
SL Green Realty
SLG
$4.26B
| $33.5M | 0.05% |
437,587
-4,581
| -1% | -$351K |
|
396
Universal Health Services
UHS
$11.9B
| $33.3M | 0.05% |
285,551
-23,581
| -8% | -$2.75M |
|
397
NOV
NOV
$4.85B
| $33.3M | 0.05% |
1,294,137
+223,488
| +21% | +$5.74M |
|
398
Pebblebrook Hotel Trust
PEB
$1.38B
| $33.2M | 0.05% |
1,172,261
+251,758
| +27% | +$7.13M |
|
399
Lennar Class A
LEN
$36.5B
| $33.1M | 0.05% |
874,398
-146,494
| -14% | -$5.55M |
|
400
Blackstone
BX
$134B
| $33.1M | 0.05% |
1,111,250
-507,711
| -31% | -$15.1M |
|