TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$81.7B
(+15%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,695
Reduced
652
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.5B
| $155M | 0.19% |
341,973
+4,566
| +1% | +$2.07M |
|
102
Zimmer Biomet
ZBH
$20.7B
| $154M | 0.19% |
1,207,518
-335,045
| -22% | -$42.8M |
|
103
American International
AIG
$44.8B
| $154M | 0.19% |
3,575,364
+67,651
| +2% | +$2.91M |
|
104
United Parcel Service
UPS
$72.3B
| $151M | 0.19% |
1,355,028
+76,331
| +6% | +$8.53M |
|
105
Motorola Solutions
MSI
$78.8B
| $148M | 0.18% |
1,056,801
-57,925
| -5% | -$8.13M |
|
106
Bank of New York Mellon
BK
$73.5B
| $148M | 0.18% |
2,926,130
+37,980
| +1% | +$1.92M |
|
107
Caterpillar
CAT
$193B
| $147M | 0.18% |
1,085,176
+40,864
| +4% | +$5.54M |
|
108
Sempra
SRE
$53.4B
| $145M | 0.18% |
1,150,489
-6,378
| -0.6% | -$803K |
|
109
Welltower
WELL
$113B
| $144M | 0.18% |
1,852,854
+7,912
| +0.4% | +$614K |
|
110
Zoetis
ZTS
$67.4B
| $141M | 0.17% |
1,404,000
-187,212
| -12% | -$18.8M |
|
111
Qualcomm
QCOM
$169B
| $139M | 0.17% |
2,442,190
-134,471
| -5% | -$7.67M |
|
112
Marsh & McLennan
MMC
$101B
| $137M | 0.17% |
1,460,845
+48,292
| +3% | +$4.53M |
|
113
Entergy
ETR
$38.8B
| $136M | 0.17% |
1,423,319
+130,678
| +10% | +$12.5M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 0.17% |
2,960,244
+905,113
| +44% | +$41.2M |
|
115
American Electric Power
AEP
$58.6B
| $135M | 0.16% |
1,608,391
+21,921
| +1% | +$1.84M |
|
116
Illumina
ILMN
$15.2B
| $135M | 0.16% |
433,114
-1,389
| -0.3% | -$432K |
|
117
Waste Management
WM
$90.1B
| $134M | 0.16% |
1,292,152
-32,040
| -2% | -$3.33M |
|
118
Ulta Beauty
ULTA
$24B
| $132M | 0.16% |
378,430
+6,965
| +2% | +$2.43M |
|
119
Prudential Financial
PRU
$37.6B
| $130M | 0.16% |
1,417,609
-180,611
| -11% | -$16.6M |
|
120
Jazz Pharmaceuticals
JAZZ
$7.97B
| $130M | 0.16% |
907,496
+196,047
| +28% | +$28M |
|
121
Roper Technologies
ROP
$55.8B
| $130M | 0.16% |
379,270
+39,595
| +12% | +$13.5M |
|
122
Valero Energy
VLO
$48.3B
| $130M | 0.16% |
1,527,658
+598,291
| +64% | +$50.8M |
|
123
Boston Scientific
BSX
$157B
| $129M | 0.16% |
3,367,964
-216,568
| -6% | -$8.31M |
|
124
Intercontinental Exchange
ICE
$99.6B
| $128M | 0.16% |
1,683,258
-262,144
| -13% | -$20M |
|
125
Danaher
DHR
$144B
| $128M | 0.16% |
966,306
+17,095
| +2% | +$2.26M |
|