TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $104M | 0.17% |
1,398,403
+37,268
| +3% | +$2.76M |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $103M | 0.17% |
1,099,746
+89,282
| +9% | +$8.33M |
|
128
Costco
COST
$424B
| $103M | 0.17% |
672,838
+72,678
| +12% | +$11.1M |
|
129
PNC Financial Services
PNC
$81.7B
| $102M | 0.17% |
1,136,589
+276,606
| +32% | +$24.9M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.17% |
1,266,796
+93,316
| +8% | +$7.52M |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $102M | 0.17% |
3,034,102
-485,287
| -14% | -$16.3M |
|
|
GGP
132
DELISTED
GGP Inc.
GGP
| $102M | 0.17% |
3,680,131
-14,382
| -0.4% | -$397K |
|
|
133
IAC Inc
IAC
$2.95B
| $101M | 0.17% |
9,089,370
+8,746,668
| +2,552% | +$97.7M |
|
134
Xcel Energy
XEL
$42.7B
| $101M | 0.17% |
2,445,835
+111,988
| +5% | +$4.61M |
|
135
Hartford Financial Services
HIG
$37.9B
| $100M | 0.17% |
2,343,903
+130,855
| +6% | +$5.6M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $99.9M | 0.17% |
1,491,812
+26,726
| +2% | +$1.79M |
|
137
Edwards Lifesciences
EW
$47.5B
| $99.7M | 0.17% |
2,480,061
+23,478
| +1% | +$943K |
|
138
Kinder Morgan
KMI
$59.4B
| $97.5M | 0.16% |
4,214,599
-1,192,541
| -22% | -$27.6M |
|
139
Rexford Industrial Realty
REXR
$9.96B
| $97.4M | 0.16% |
4,253,420
-1,244
| -0% | -$28.5K |
|
140
Zimmer Biomet
ZBH
$20.8B
| $97.3M | 0.16% |
770,592
-94,513
| -11% | -$11.9M |
|
141
Aramark
ARMK
$10.3B
| $97.1M | 0.16% |
3,534,729
-292,955
| -8% | -$8.04M |
|
142
American Express
AXP
$230B
| $96.9M | 0.16% |
1,512,524
-32,853
| -2% | -$2.1M |
|
143
Duke Energy
DUK
$94B
| $96.8M | 0.16% |
1,208,873
+109,223
| +10% | +$8.74M |
|
144
TJX Companies
TJX
$157B
| $96.7M | 0.16% |
2,587,546
-142,348
| -5% | -$5.32M |
|
145
Booking.com
BKNG
$181B
| $96.5M | 0.16% |
65,567
+8,674
| +15% | +$12.8M |
|
146
Albemarle
ALB
$9.33B
| $96M | 0.16% |
1,122,513
-152,987
| -12% | -$13.1M |
|
147
Marsh & McLennan
MMC
$101B
| $95.7M | 0.16% |
1,423,672
+11,274
| +0.8% | +$758K |
|
148
Ecolab
ECL
$78B
| $94M | 0.16% |
772,602
+36,832
| +5% | +$4.48M |
|
149
eBay
EBAY
$42.5B
| $93.6M | 0.16% |
2,844,831
+145,154
| +5% | +$4.78M |
|
150
Kellanova
K
$27.6B
| $93.4M | 0.16% |
1,283,591
+55,526
| +5% | +$4.04M |
|