TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
-$3.73B
(-6.9%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,395
Reduced
630
Closed
70
Top Buys
| 1 |
Intel
INTC
|
$90.8M |
| 2 |
Kraft Heinz
KHC
|
$73M |
| 3 |
PayPal
PYPL
|
$72.5M |
| 4 |
Visa
V
|
$63M |
| 5 |
Amazon
AMZN
|
$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$71M |
| 2 |
eBay
EBAY
|
$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.4M |
| 5 |
Merck
MRK
|
$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $86.3M | 0.17% |
6,359,620
+92,867
| +1% | +$1.26M |
|
127
DuPont de Nemours
DD
$32.3B
| $85.7M | 0.17% |
1,002,264
-13,194
| -1% | -$1.13M |
|
128
Welltower
WELL
$112B
| $85M | 0.17% |
1,254,688
+8,671
| +0.7% | +$587K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $84.1M | 0.17% |
3,272,011
+1,397,172
| +75% | +$35.9M |
|
130
APA Corp
APA
$8.39B
| $83.9M | 0.17% |
2,142,275
+2,930
| +0.1% | +$115K |
|
131
Humana
HUM
$37.5B
| $83.5M | 0.17% |
466,457
-98,707
| -17% | -$17.7M |
|
132
Vornado Realty Trust
VNO
$7.66B
| $82.6M | 0.17% |
1,130,492
-373,141
| -25% | -$27.3M |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $82.6M | 0.16% |
954,469
+48,055
| +5% | +$4.16M |
|
134
FedEx
FDX
$53.2B
| $81.2M | 0.16% |
563,913
-20,479
| -4% | -$2.95M |
|
135
Newell Brands
NWL
$2.64B
| $80.6M | 0.16% |
2,030,728
+42,600
| +2% | +$1.69M |
|
136
Tyson Foods
TSN
$20B
| $79.8M | 0.16% |
1,850,900
+112,076
| +6% | +$4.83M |
|
|
ENDP
137
DELISTED
Endo International plc
ENDP
| $79.7M | 0.16% |
1,149,883
+48,190
| +4% | +$3.34M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $78.9M | 0.16% |
721,767
+415,219
| +135% | +$45.4M |
|
139
AutoZone
AZO
$70.8B
| $77.7M | 0.16% |
107,309
+7,988
| +8% | +$5.78M |
|
140
Starwood Property Trust
STWD
$7.52B
| $77.5M | 0.15% |
3,776,828
-140,556
| -4% | -$2.88M |
|
141
Prudential Financial
PRU
$38.3B
| $77.1M | 0.15% |
1,011,225
+15,683
| +2% | +$1.2M |
|
142
Universal Health Services
UHS
$11.8B
| $76.7M | 0.15% |
614,486
+9,526
| +2% | +$1.19M |
|
143
Ameriprise Financial
AMP
$48.3B
| $76.6M | 0.15% |
702,283
+9,623
| +1% | +$1.05M |
|
144
Charles Schwab
SCHW
$177B
| $76.5M | 0.15% |
2,678,316
+60,900
| +2% | +$1.74M |
|
145
FirstEnergy
FE
$25.1B
| $76.5M | 0.15% |
2,442,395
-514,724
| -17% | -$16.1M |
|
146
Bank of New York Mellon
BK
$74.4B
| $76.3M | 0.15% |
1,947,752
+409,985
| +27% | +$16.1M |
|
147
Aflac
AFL
$58.1B
| $76.2M | 0.15% |
2,621,428
+441,272
| +20% | +$12.8M |
|
148
Danaher
DHR
$143B
| $75.8M | 0.15% |
1,323,770
+5,000
| +0.4% | +$286K |
|
149
Colgate-Palmolive
CL
$67.6B
| $75.6M | 0.15% |
1,191,263
+49,566
| +4% | +$3.15M |
|
150
PPG Industries
PPG
$24.7B
| $75.1M | 0.15% |
856,646
+20,803
| +2% | +$1.82M |
|