TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
$98.5M |
| 2 |
Schlumberger
SLB
|
$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.6M |
| 4 |
FirstEnergy
FE
|
$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$93.9M |
| 2 |
Ameriprise Financial
AMP
|
$67.8M |
| 3 |
Humana
HUM
|
$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.7M |
| 5 |
Hologic
HOLX
|
$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$10.9B
| $89.4M | 0.17% |
653,462
+50,185
| +8% | +$6.86M |
|
127
Costco
COST
$424B
| $89.3M | 0.17% |
661,074
-36,171
| -5% | -$4.89M |
|
128
Illumina
ILMN
$15.5B
| $89M | 0.17% |
418,908
-1,910
| -0.5% | -$406K |
|
129
Perrigo
PRGO
$3.2B
| $88.7M | 0.16% |
480,012
-208,358
| -30% | -$38.5M |
|
130
Cardinal Health
CAH
$35.7B
| $88.3M | 0.16% |
1,055,891
-350,448
| -25% | -$29.3M |
|
131
Netflix
NFLX
$534B
| $88.2M | 0.16% |
939,379
-95,095
| -9% | -$8.92M |
|
132
Lowe's Companies
LOW
$148B
| $88.1M | 0.16% |
1,314,931
-82,885
| -6% | -$5.55M |
|
133
Crown Castle
CCI
$41.6B
| $88M | 0.16% |
1,095,430
+570
| +0.1% | +$45.8K |
|
|
ENDP
134
DELISTED
Endo International plc
ENDP
| $87.8M | 0.16% |
1,101,693
+32,586
| +3% | +$2.6M |
|
135
Prudential Financial
PRU
$38.3B
| $87.1M | 0.16% |
995,542
+3,006
| +0.3% | +$263K |
|
136
Agilent Technologies
A
$36.4B
| $87.1M | 0.16% |
2,256,643
+602,160
| +36% | +$23.2M |
|
137
United Parcel Service
UPS
$71.6B
| $87M | 0.16% |
897,864
+21,511
| +2% | +$2.08M |
|
138
McKesson
MCK
$86B
| $86.7M | 0.16% |
385,781
+14,863
| +4% | +$3.34M |
|
|
139
Ameriprise Financial
AMP
$48.3B
| $86.5M | 0.16% |
692,660
-542,459
| -44% | -$67.8M |
|
140
Universal Health Services
UHS
$11.8B
| $86M | 0.16% |
604,960
+9,563
| +2% | +$1.36M |
|
141
Sealed Air
SEE
$4.75B
| $85.8M | 0.16% |
1,670,419
+43,205
| +3% | +$2.22M |
|
142
Expedia Group
EXPE
$26.8B
| $85.8M | 0.16% |
784,385
-79,984
| -9% | -$8.75M |
|
143
General Dynamics
GD
$86.7B
| $85.6M | 0.16% |
603,955
-35,637
| -6% | -$5.05M |
|
144
Charles Schwab
SCHW
$177B
| $85.5M | 0.16% |
2,617,416
-335,489
| -11% | -$11M |
|
145
ConocoPhillips
COP
$120B
| $84.9M | 0.16% |
1,381,989
+160
| +0% | +$9.83K |
|
146
Abbott
ABT
$231B
| $84.8M | 0.16% |
1,727,393
-446,739
| -21% | -$21.9M |
|
147
Duke Energy
DUK
$94B
| $84.7M | 0.16% |
1,199,309
+8,966
| +0.8% | +$633K |
|
148
Starwood Property Trust
STWD
$7.52B
| $84.5M | 0.16% |
3,917,384
+1,165,460
| +42% | +$25.1M |
|
149
Ventas
VTR
$30.8B
| $83.7M | 0.16% |
1,180,990
-106,724
| -8% | -$7.57M |
|
150
Broadcom
AVGO
$1.44T
| $83.4M | 0.16% |
6,274,290
-3,391,770
| -35% | -$45.1M |
|