TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$160B
| $147M | 0.24% |
6,184,277
-889,096
| -13% | -$21.2M |
|
77
American Tower
AMT
$91.7B
| $147M | 0.24% |
1,294,177
+2,240
| +0.2% | +$254K |
|
78
Synchrony
SYF
$28.5B
| $146M | 0.24% |
5,211,314
-231,837
| -4% | -$6.49M |
|
79
AvalonBay Communities
AVB
$27.3B
| $144M | 0.24% |
812,262
-167,282
| -17% | -$29.7M |
|
80
Salesforce
CRM
$232B
| $144M | 0.24% |
2,019,450
-558,154
| -22% | -$39.8M |
|
81
Eli Lilly
LLY
$662B
| $142M | 0.24% |
1,774,041
+108,440
| +7% | +$8.7M |
|
82
Sempra
SRE
$53.3B
| $140M | 0.23% |
2,609,714
-132,364
| -5% | -$7.09M |
|
83
Netflix
NFLX
$534B
| $140M | 0.23% |
1,417,359
+135,885
| +11% | +$13.4M |
|
84
Zoetis
ZTS
$67.6B
| $136M | 0.23% |
2,612,227
+691,563
| +36% | +$36M |
|
85
Louisiana-Pacific
LPX
$6.71B
| $136M | 0.23% |
7,209,214
-1,775,477
| -20% | -$33.4M |
|
86
Morgan Stanley
MS
$239B
| $136M | 0.23% |
4,229,172
+294,168
| +7% | +$9.43M |
|
87
Crown Castle
CCI
$42.2B
| $132M | 0.22% |
1,405,357
+49,352
| +4% | +$4.65M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $132M | 0.22% |
827,065
-147,284
| -15% | -$23.4M |
|
|
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
| $132M | 0.22% |
2,621,128
-60,986
| -2% | -$3.06M |
|
90
RTX Corp
RTX
$213B
| $130M | 0.22% |
2,037,940
+110,602
| +6% | +$7.07M |
|
91
Ventas
VTR
$30.7B
| $130M | 0.22% |
1,843,319
-100,514
| -5% | -$7.1M |
|
92
Equinix
EQIX
$75B
| $127M | 0.21% |
353,603
+13,466
| +4% | +$4.85M |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $127M | 0.21% |
2,376,016
-70,754
| -3% | -$3.79M |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $126M | 0.21% |
2,724,374
-1,060,889
| -28% | -$49.2M |
|
95
Boston Properties
BXP
$11.8B
| $126M | 0.21% |
922,048
-9,753
| -1% | -$1.33M |
|
96
Alibaba
BABA
$313B
| $125M | 0.21% |
1,180,805
+498,941
| +73% | +$52.8M |
|
97
Biogen
BIIB
$20.3B
| $124M | 0.21% |
395,208
+75,214
| +24% | +$23.5M |
|
98
CVS Health
CVS
$93.2B
| $123M | 0.21% |
1,385,813
+63,352
| +5% | +$5.64M |
|
99
Agilent Technologies
A
$36B
| $123M | 0.2% |
2,614,731
-120,164
| -4% | -$5.66M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $123M | 0.2% |
1,200,562
-613,605
| -34% | -$62.7M |
|