TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
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
+$60.1B
(+5%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
43
Increased
1,483
Reduced
792
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $118M | 0.2% |
12,416,280
+3,872,150
| +45% | +$36.7M |
|
102
Applied Materials
AMAT
$124B
| $116M | 0.19% |
3,847,540
-917,723
| -19% | -$27.7M |
|
103
Welltower
WELL
$112B
| $116M | 0.19% |
1,545,127
-375,237
| -20% | -$28.1M |
|
104
Texas Instruments
TXN
$178B
| $115M | 0.19% |
1,644,270
-26,303
| -2% | -$1.85M |
|
105
Accenture
ACN
$158B
| $115M | 0.19% |
943,819
+7,547
| +0.8% | +$922K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $115M | 0.19% |
1,855,242
-15,072
| -0.8% | -$931K |
|
107
Principal Financial Group
PFG
$17.9B
| $114M | 0.19% |
2,221,784
+424,089
| +24% | +$21.8M |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $114M | 0.19% |
757,052
+26,944
| +4% | +$4.06M |
|
109
Newell Brands
NWL
$2.64B
| $113M | 0.19% |
2,150,706
-73,358
| -3% | -$3.86M |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $113M | 0.19% |
1,903,425
+281,652
| +17% | +$16.7M |
|
111
Kraft Heinz
KHC
$31.9B
| $112M | 0.19% |
1,248,639
-5,279
| -0.4% | -$473K |
|
112
Equity Residential
EQR
$24.7B
| $111M | 0.19% |
1,731,156
-68,926
| -4% | -$4.43M |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111M | 0.18% |
2,138,995
-119,454
| -5% | -$6.21M |
|
114
State Street
STT
$32.1B
| $110M | 0.18% |
1,585,123
+664,537
| +72% | +$46.3M |
|
115
US Bancorp
USB
$75.5B
| $109M | 0.18% |
2,536,522
-57,109
| -2% | -$2.45M |
|
116
Ciena
CIEN
$13.4B
| $108M | 0.18% |
4,960,818
+1,629,867
| +49% | +$35.5M |
|
117
NVIDIA
NVDA
$4.15T
| $108M | 0.18% |
62,874,760
+4,423,520
| +8% | +$7.58M |
|
118
Public Storage
PSA
$51.2B
| $107M | 0.18% |
481,065
-30,193
| -6% | -$6.74M |
|
119
Zions Bancorporation
ZION
$8.48B
| $106M | 0.18% |
3,411,399
-6,636
| -0.2% | -$206K |
|
120
Tyson Foods
TSN
$20B
| $106M | 0.18% |
1,415,673
-22,797
| -2% | -$1.7M |
|
121
Monster Beverage
MNST
$62B
| $105M | 0.18% |
4,301,142
-728,988
| -14% | -$17.8M |
|
122
Edison International
EIX
$21.3B
| $105M | 0.17% |
1,456,226
+65,270
| +5% | +$4.72M |
|
123
Lowe's Companies
LOW
$146B
| $104M | 0.17% |
1,445,500
-483,731
| -25% | -$34.9M |
|
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $104M | 0.17% |
983,330
+774,774
| +371% | +$81.8M |
|
125
Illinois Tool Works
ITW
$76.2B
| $104M | 0.17% |
866,367
-67,881
| -7% | -$8.13M |
|