TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
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
+$71.1B
(-14%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,608
Reduced
735
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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $179M | 0.25% |
3,514,740
+50,940
| +1% | +$2.6M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $179M | 0.25% |
3,446,853
-236,153
| -6% | -$12.3M |
|
78
CSX Corp
CSX
$60.2B
| $175M | 0.25% |
8,469,606
+1,817,280
| +27% | +$37.6M |
|
79
Stryker
SYK
$149B
| $175M | 0.25% |
1,118,568
+1,154
| +0.1% | +$181K |
|
80
American Express
AXP
$225B
| $174M | 0.25% |
1,829,805
+207,106
| +13% | +$19.7M |
|
81
Booking.com
BKNG
$181B
| $166M | 0.23% |
96,330
+1,587
| +2% | +$2.73M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $160M | 0.23% |
1,588,840
+212,010
| +15% | +$21.3M |
|
83
Goldman Sachs
GS
$221B
| $159M | 0.22% |
952,724
-68,056
| -7% | -$11.4M |
|
84
AvalonBay Communities
AVB
$26.9B
| $158M | 0.22% |
906,519
-46,890
| -5% | -$8.16M |
|
85
Starbucks
SBUX
$99.2B
| $157M | 0.22% |
2,441,729
-29,349
| -1% | -$1.89M |
|
86
FirstEnergy
FE
$25.1B
| $154M | 0.22% |
4,110,985
-507,049
| -11% | -$19M |
|
87
Boston Properties
BXP
$11.7B
| $148M | 0.21% |
1,315,904
+111,469
| +9% | +$12.5M |
|
88
ConocoPhillips
COP
$118B
| $148M | 0.21% |
2,370,422
+99,672
| +4% | +$6.21M |
|
89
Qualcomm
QCOM
$170B
| $147M | 0.21% |
2,576,661
-884,980
| -26% | -$50.4M |
|
90
Intercontinental Exchange
ICE
$100B
| $147M | 0.21% |
1,945,402
+246,202
| +14% | +$18.5M |
|
91
Altria Group
MO
$112B
| $147M | 0.21% |
2,966,858
+78,762
| +3% | +$3.89M |
|
92
Lowe's Companies
LOW
$146B
| $146M | 0.21% |
1,578,421
+16,893
| +1% | +$1.56M |
|
93
Crown Castle
CCI
$42.3B
| $145M | 0.2% |
1,338,079
+9,410
| +0.7% | +$1.02M |
|
94
ServiceNow
NOW
$191B
| $144M | 0.2% |
806,916
+25,154
| +3% | +$4.48M |
|
95
Morgan Stanley
MS
$237B
| $143M | 0.2% |
3,601,460
-507,870
| -12% | -$20.1M |
|
96
Northrop Grumman
NOC
$83.2B
| $142M | 0.2% |
579,858
-9,640
| -2% | -$2.36M |
|
97
American International
AIG
$45.1B
| $138M | 0.19% |
3,507,713
+86,424
| +3% | +$3.41M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $137M | 0.19% |
613,034
+12,085
| +2% | +$2.7M |
|
99
Zoetis
ZTS
$67.6B
| $136M | 0.19% |
1,591,212
+33,748
| +2% | +$2.89M |
|
100
Expedia Group
EXPE
$26.3B
| $136M | 0.19% |
1,208,199
-211,343
| -15% | -$23.8M |
|