TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ventas
VTR
$30.8B
| $116M | 0.21% |
1,843,661
+979,766
| +113% | +$61.7M |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $113M | 0.21% |
3,806,215
-37,691
| -1% | -$1.12M |
|
103
Essex Property Trust
ESS
$17B
| $111M | 0.2% |
473,536
-65,576
| -12% | -$15.3M |
|
104
PPG Industries
PPG
$24.7B
| $110M | 0.2% |
990,743
+68,248
| +7% | +$7.61M |
|
105
Applied Materials
AMAT
$126B
| $110M | 0.2% |
5,210,641
+2,030,178
| +64% | +$43M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $110M | 0.2% |
1,085,182
-166,838
| -13% | -$16.9M |
|
107
Aptiv
APTV
$17.5B
| $109M | 0.2% |
1,450,647
-319,717
| -18% | -$24M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $108M | 0.2% |
1,236,482
+81,007
| +7% | +$7.11M |
|
109
Tyson Foods
TSN
$20B
| $108M | 0.2% |
1,616,585
+113,583
| +8% | +$7.57M |
|
110
Lowe's Companies
LOW
$148B
| $105M | 0.19% |
1,386,637
+38,999
| +3% | +$2.95M |
|
111
Albemarle
ALB
$9.33B
| $105M | 0.19% |
1,640,810
+151,865
| +10% | +$9.71M |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $105M | 0.19% |
1,988,158
+107,792
| +6% | +$5.68M |
|
113
American Express
AXP
$230B
| $104M | 0.19% |
1,701,671
+191,083
| +13% | +$11.7M |
|
114
Duke Energy
DUK
$94B
| $104M | 0.19% |
1,288,798
+52,019
| +4% | +$4.2M |
|
115
Agilent Technologies
A
$36.4B
| $104M | 0.19% |
2,598,521
+88,781
| +4% | +$3.54M |
|
116
Intercontinental Exchange
ICE
$99.9B
| $103M | 0.19% |
2,191,280
-241,770
| -10% | -$11.4M |
|
117
Boeing
BA
$174B
| $103M | 0.19% |
811,061
-205,993
| -20% | -$26.1M |
|
118
TJX Companies
TJX
$157B
| $103M | 0.19% |
2,622,622
+183,048
| +8% | +$7.17M |
|
119
Netflix
NFLX
$534B
| $101M | 0.19% |
991,292
-94,608
| -9% | -$9.67M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $100M | 0.18% |
1,458,311
+232,945
| +19% | +$16M |
|
121
Accenture
ACN
$158B
| $100M | 0.18% |
866,411
-24,576
| -3% | -$2.84M |
|
122
US Bancorp
USB
$76.5B
| $100M | 0.18% |
2,462,521
+172,660
| +8% | +$7.01M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $99.9M | 0.18% |
1,186,226
+10,990
| +0.9% | +$926K |
|
124
Ford
F
$46.5B
| $98.1M | 0.18% |
7,265,358
+190,900
| +3% | +$2.58M |
|
|
125
Morgan Stanley
MS
$240B
| $97.7M | 0.18% |
3,908,178
-2,528,935
| -39% | -$63.2M |
|