TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.2B
| $96.1M | 0.18% |
4,020,564
+698,848
| +21% | +$16.7M |
|
127
Edison International
EIX
$21B
| $95.8M | 0.18% |
1,333,008
-15,748
| -1% | -$1.13M |
|
128
APA Corp
APA
$8.14B
| $95.6M | 0.17% |
1,957,647
-461,487
| -19% | -$22.5M |
|
129
Biogen
BIIB
$20.6B
| $95.4M | 0.17% |
366,608
-32,084
| -8% | -$8.35M |
|
130
Illinois Tool Works
ITW
$77.6B
| $95.3M | 0.17% |
929,991
+129,914
| +16% | +$13.3M |
|
131
Equinix
EQIX
$75.7B
| $94.9M | 0.17% |
287,052
+33,191
| +13% | +$11M |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $93.9M | 0.17% |
1,773,404
+632,551
| +55% | +$33.5M |
|
133
American Electric Power
AEP
$57.8B
| $93.7M | 0.17% |
1,411,052
+461,657
| +49% | +$30.7M |
|
134
Texas Instruments
TXN
$171B
| $92.9M | 0.17% |
1,617,452
+12,055
| +0.8% | +$692K |
|
135
Kroger
KR
$44.8B
| $89.5M | 0.16% |
2,340,442
-282,311
| -11% | -$10.8M |
|
136
AutoZone
AZO
$70.6B
| $87.4M | 0.16% |
109,688
+352
| +0.3% | +$280K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $87M | 0.16% |
1,728,289
+309,385
| +22% | +$15.6M |
|
138
Kraft Heinz
KHC
$32.3B
| $86.7M | 0.16% |
1,103,957
+104,920
| +11% | +$8.24M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.6M | 0.16% |
423,409
+27,057
| +7% | +$5.54M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $86.4M | 0.16% |
1,365,045
+48,967
| +4% | +$3.1M |
|
141
Automatic Data Processing
ADP
$120B
| $85.7M | 0.16% |
955,640
+382,616
| +67% | +$34.3M |
|
142
Colgate-Palmolive
CL
$68.8B
| $85.1M | 0.16% |
1,204,793
+22,360
| +2% | +$1.58M |
|
143
Gen Digital
GEN
$18.2B
| $85M | 0.16% |
4,627,097
+565,907
| +14% | +$10.4M |
|
144
Hewlett Packard
HPE
$31B
| $84.9M | 0.16% |
8,235,612
+917,537
| +13% | +$9.45M |
|
145
Welltower
WELL
$112B
| $84.4M | 0.15% |
1,217,759
-146,357
| -11% | -$10.1M |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $83.1M | 0.15% |
972,121
+188,882
| +24% | +$16.1M |
|
147
Estee Lauder
EL
$32.1B
| $82.9M | 0.15% |
878,970
-409,977
| -32% | -$38.7M |
|
148
Danaher
DHR
$143B
| $82.7M | 0.15% |
1,297,156
+52,509
| +4% | +$3.35M |
|
149
Travelers Companies
TRV
$62B
| $82M | 0.15% |
702,285
-3,111
| -0.4% | -$363K |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $81.7M | 0.15% |
1,049,911
+454,956
| +76% | +$35.4M |
|