TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+5.1%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,240
Reduced
828
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$74.9B
| $101M | 0.19% |
2,240,091
+234,063
| +12% | +$10.5M |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $99.9M | 0.19% |
470,141
+16,820
| +4% | +$3.58M |
|
103
Archer Daniels Midland
ADM
$29.5B
| $99.9M | 0.19% |
1,921,359
+123,355
| +7% | +$6.41M |
|
104
Sealed Air
SEE
$4.75B
| $99.8M | 0.19% |
2,351,958
+789,498
| +51% | +$33.5M |
|
105
Duke Energy
DUK
$94.3B
| $99.3M | 0.19% |
1,188,182
+99,191
| +9% | +$8.29M |
|
106
Edison International
EIX
$21.2B
| $98.6M | 0.19% |
1,505,092
+4,131
| +0.3% | +$270K |
|
107
PPG Industries
PPG
$24.6B
| $98.3M | 0.19% |
425,318
+29,343
| +7% | +$6.78M |
|
108
Equity Residential
EQR
$24.5B
| $98.2M | 0.19% |
1,366,821
-758,189
| -36% | -$54.5M |
|
109
American Express
AXP
$224B
| $97.3M | 0.19% |
1,045,907
-463,523
| -31% | -$43.1M |
|
110
Lowe's Companies
LOW
$146B
| $97.1M | 0.19% |
1,410,844
+209,238
| +17% | +$14.4M |
|
111
RTX Corp
RTX
$211B
| $96.2M | 0.18% |
836,494
-139,069
| -14% | -$16M |
|
112
Texas Instruments
TXN
$176B
| $96.2M | 0.18% |
1,799,157
-184,245
| -9% | -$9.85M |
|
113
Essex Property Trust
ESS
$16.8B
| $95.2M | 0.18% |
460,688
-12,087
| -3% | -$2.5M |
|
114
NXP Semiconductors
NXPI
$56.8B
| $94.7M | 0.18% |
1,239,362
-40,240
| -3% | -$3.07M |
|
115
Medtronic
MDT
$117B
| $94.3M | 0.18% |
1,305,456
+51,545
| +4% | +$3.72M |
|
116
Ventas
VTR
$30.7B
| $94.1M | 0.18% |
1,312,596
-580,939
| -31% | -$41.7M |
|
|
117
Restaurant Brands International
QSR
$20.5B
| $94M | 0.18% |
+2,408,528
| New | +$94M |
|
118
Charles Schwab
SCHW
$173B
| $93.7M | 0.18% |
3,104,756
+515,363
| +20% | +$15.6M |
|
119
Autodesk
ADSK
$67.4B
| $93.5M | 0.18% |
1,556,915
+238,250
| +18% | +$14.3M |
|
120
Marsh & McLennan
MMC
$101B
| $93.1M | 0.18% |
1,627,019
-117,048
| -7% | -$6.7M |
|
121
Humana
HUM
$37.4B
| $93.1M | 0.18% |
648,118
+216,992
| +50% | +$31.2M |
|
122
United Parcel Service
UPS
$72.1B
| $92.9M | 0.18% |
835,790
-44,314
| -5% | -$4.93M |
|
123
Altria Group
MO
$111B
| $92.8M | 0.18% |
1,883,844
-498,334
| -21% | -$24.6M |
|
124
Illumina
ILMN
$15.2B
| $90.7M | 0.17% |
491,367
+121,097
| +33% | +$22.4M |
|
125
Constellation Brands
STZ
$26.1B
| $90.6M | 0.17% |
922,532
+18,848
| +2% | +$1.85M |
|