TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $153M | 0.2% | 389,608 -1,133 | -0.3% | -$444K |
|
102
American Express
AXP
$231B
| $151M | 0.2% | 1,618,624 -707,934 | -30% | -$66M |
|
103
Parker-Hannifin
PH
$96.2B
| $151M | 0.2% | 881,213 -145,082 | -14% | -$24.8M |
|
104
US Bancorp
USB
$76B
| $149M | 0.19% | 2,951,053 +13,966 | +0.5% | +$705K |
|
105
Nike
NKE
$114B
| $147M | 0.19% | 2,214,388 +13,769 | +0.6% | +$915K |
|
106
Lockheed Martin
LMT
$106B
| $146M | 0.19% | 431,976 +26,693 | +7% | +$9.02M |
|
107
Estee Lauder
EL
$33B
| $146M | 0.19% | 972,152 +59,682 | +7% | +$8.94M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $144M | 0.19% | 2,121,604 -54,695 | -3% | -$3.72M |
|
109
Crown Castle
CCI
$43.2B
| $143M | 0.19% | 1,309,081 -74,787 | -5% | -$8.2M |
|
110
Eli Lilly
LLY
$657B
| $143M | 0.19% | 1,851,130 -111,809 | -6% | -$8.65M |
|
111
DXC Technology
DXC
$2.59B
| $143M | 0.19% | 1,419,414 +154,100 | +12% | +$15.5M |
|
112
Edwards Lifesciences
EW
$47.8B
| $142M | 0.18% | 1,017,390 +308,650 | +44% | +$43.1M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $142M | 0.18% | 1,964,586 +1,641,187 | +507% | +$119M |
|
114
Wynn Resorts
WYNN
$13.2B
| $141M | 0.18% | 770,488 +359,017 | +87% | +$65.5M |
|
115
General Motors
GM
$55.8B
| $140M | 0.18% | 3,841,034 -45,506 | -1% | -$1.65M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $138M | 0.18% | 847,318 +39,593 | +5% | +$6.45M |
|
117
Lowe's Companies
LOW
$145B
| $137M | 0.18% | 1,563,142 +30,617 | +2% | +$2.69M |
|
118
Equinix
EQIX
$76.9B
| $133M | 0.17% | 318,848 -20,319 | -6% | -$8.5M |
|
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $133M | 0.17% | 1,107,623 +634,570 | +134% | +$76.1M |
|
120
Illumina
ILMN
$15.8B
| $131M | 0.17% | 555,097 -1,576 | -0.3% | -$373K |
|
121
Waste Management
WM
$91.2B
| $131M | 0.17% | 1,558,785 +69,110 | +5% | +$5.81M |
|
122
Regions Financial
RF
$24.4B
| $130M | 0.17% | 6,988,905 +272,538 | +4% | +$5.06M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $129M | 0.17% | 619,397 -56,204 | -8% | -$11.7M |
|
124
Blackrock
BLK
$175B
| $129M | 0.17% | 237,782 +14,364 | +6% | +$7.78M |
|
125
FirstEnergy
FE
$25.2B
| $127M | 0.16% | 3,727,053 +140,459 | +4% | +$4.78M |
|