TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+5.1%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,240
Reduced
828
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $90.1M | 0.17% |
654,926
+4,180
| +0.6% | +$575K |
|
127
SL Green Realty
SLG
$4.16B
| $89.9M | 0.17% |
755,574
-380,335
| -33% | -$45.3M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $89.2M | 0.17% |
1,171,179
+68,508
| +6% | +$5.22M |
|
129
Xerox
XRX
$478M
| $89M | 0.17% |
6,420,560
+116,676
| +2% | +$1.62M |
|
130
Western Digital
WDC
$29.8B
| $88.8M | 0.17% |
802,275
+2,123
| +0.3% | +$235K |
|
131
VF Corp
VFC
$5.79B
| $88.6M | 0.17% |
1,182,884
+154,253
| +15% | +$11.6M |
|
132
Estee Lauder
EL
$33.1B
| $88.5M | 0.17% |
1,161,128
-96,934
| -8% | -$7.39M |
|
133
Lam Research
LRCX
$124B
| $88.3M | 0.17% |
1,113,196
+141,652
| +15% | +$11.2M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $88.3M | 0.17% |
704,772
+123,024
| +21% | +$15.4M |
|
135
Host Hotels & Resorts
HST
$11.8B
| $87.7M | 0.17% |
3,690,724
-1,644,396
| -31% | -$39.1M |
|
136
Hologic
HOLX
$14.7B
| $87.4M | 0.17% |
3,267,804
+151,079
| +5% | +$4.04M |
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $87M | 0.17% |
3,586,229
+533,343
| +17% | +$12.9M |
|
138
Exelon
EXC
$43.8B
| $86.9M | 0.17% |
2,343,975
+522,904
| +29% | +$19.4M |
|
139
Broadcom
AVGO
$1.42T
| $86.8M | 0.17% |
863,387
-67,843
| -7% | -$6.82M |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $86.1M | 0.16% |
856,784
+21,102
| +3% | +$2.12M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $85.1M | 0.16% |
1,031,635
-55,879
| -5% | -$4.61M |
|
142
Tyson Foods
TSN
$20B
| $84.5M | 0.16% |
2,107,145
+375,612
| +22% | +$15.1M |
|
143
Prudential Financial
PRU
$37.8B
| $83.9M | 0.16% |
927,376
+7,586
| +0.8% | +$686K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $83.5M | 0.16% |
1,275,393
+101,982
| +9% | +$6.68M |
|
145
Boeing
BA
$176B
| $83.5M | 0.16% |
642,397
+54,282
| +9% | +$7.06M |
|
146
Capital One
COF
$142B
| $82.6M | 0.16% |
1,000,636
-64,995
| -6% | -$5.37M |
|
147
Alkermes
ALKS
$4.95B
| $82.5M | 0.16% |
1,409,355
-111,953
| -7% | -$6.56M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82.3M | 0.16% |
444,892
+34,378
| +8% | +$6.36M |
|
149
DuPont de Nemours
DD
$31.6B
| $82.3M | 0.16% |
1,803,548
-254,829
| -12% | -$11.6M |
|
150
Cigna
CI
$80.2B
| $81.7M | 0.16% |
793,923
-38,302
| -5% | -$3.94M |
|