TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+6.7%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,368
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $109M | 0.2% |
3,269,469
-323,137
| -9% | -$10.7M |
|
102
Conagra Brands
CAG
$9.19B
| $108M | 0.2% |
2,571,004
+349,404
| +16% | +$14.7M |
|
103
Expedia Group
EXPE
$26.3B
| $108M | 0.2% |
866,512
+109,424
| +14% | +$13.6M |
|
104
APA Corp
APA
$8.11B
| $108M | 0.2% |
2,419,134
+276,859
| +13% | +$12.3M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.2% |
1,225,366
+102,572
| +9% | +$8.97M |
|
|
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
| $106M | 0.2% |
2,506,047
+206,920
| +9% | +$8.79M |
|
107
American Express
AXP
$225B
| $105M | 0.2% |
1,510,588
+180,612
| +14% | +$12.6M |
|
108
Agilent Technologies
A
$35.5B
| $105M | 0.2% |
2,509,740
+331,285
| +15% | +$13.9M |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $105M | 0.2% |
3,843,906
+36,418
| +1% | +$991K |
|
110
Lowe's Companies
LOW
$146B
| $102M | 0.19% |
1,347,638
-38,109
| -3% | -$2.9M |
|
111
Mattel
MAT
$5.87B
| $100M | 0.19% |
3,694,585
+903,917
| +32% | +$24.6M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 0.19% |
1,175,236
-42,317
| -3% | -$3.6M |
|
113
Ford
F
$46.2B
| $99.7M | 0.19% |
7,074,458
+714,838
| +11% | +$10.1M |
|
114
US Bancorp
USB
$75.5B
| $97.7M | 0.18% |
2,289,861
+14,144
| +0.6% | +$604K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $96.1M | 0.18% |
771,516
+49,749
| +7% | +$6.2M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $93.9M | 0.18% |
492,280
+38,395
| +8% | +$7.32M |
|
117
Accenture
ACN
$158B
| $93.1M | 0.17% |
890,987
-60,455
| -6% | -$6.32M |
|
118
Welltower
WELL
$112B
| $92.8M | 0.17% |
1,364,116
+109,428
| +9% | +$7.44M |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $91.9M | 0.17% |
768,602
+602,146
| +362% | +$72M |
|
120
Vornado Realty Trust
VNO
$7.55B
| $91.6M | 0.17% |
915,943
+2,045
| +0.2% | +$204K |
|
121
PPG Industries
PPG
$24.6B
| $91.2M | 0.17% |
922,495
+65,849
| +8% | +$6.51M |
|
122
Union Pacific
UNP
$132B
| $89.8M | 0.17% |
1,148,357
+27,879
| +2% | +$2.18M |
|
|
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
| $89.8M | 0.17% |
13,477,411
+2,177,379
| +19% | +$14.5M |
|
124
Newell Brands
NWL
$2.64B
| $89M | 0.17% |
2,019,541
-11,187
| -0.6% | -$493K |
|
125
Duke Energy
DUK
$94.5B
| $88.3M | 0.17% |
1,236,779
+24,770
| +2% | +$1.77M |
|