TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zimmer Biomet
ZBH
$21B
| $126M | 0.16% | 1,159,042 +679,666 | +142% | +$74.1M |
|
127
Expedia Group
EXPE
$26.6B
| $125M | 0.16% | 1,135,028 +537,056 | +90% | +$59.3M |
|
128
ConocoPhillips
COP
$124B
| $125M | 0.16% | 2,103,466 +3,354 | +0.2% | +$199K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.16% | 1,875,381 -107,651 | -5% | -$7.05M |
|
130
TE Connectivity
TEL
$61B
| $122M | 0.16% | 1,218,201 +501,215 | +70% | +$50.1M |
|
131
Carnival Corp
CCL
$43.2B
| $122M | 0.16% | 1,854,934 +8,075 | +0.4% | +$530K |
|
132
United Parcel Service
UPS
$74.1B
| $121M | 0.16% | 1,155,758 +6,608 | +0.6% | +$692K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $119M | 0.15% | 578,590 +42,681 | +8% | +$8.81M |
|
134
Roper Technologies
ROP
$56.6B
| $119M | 0.15% | 424,778 +47 | +0% | +$13.2K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $119M | 0.15% | 1,333,701 -487,160 | -27% | -$43.5M |
|
136
Fortive
FTV
$16.2B
| $118M | 0.15% | 1,516,307 -18,444 | -1% | -$1.43M |
|
137
Huntington Bancshares
HBAN
$26B
| $117M | 0.15% | 7,728,705 -8,751 | -0.1% | -$132K |
|
138
State Street
STT
$32.6B
| $115M | 0.15% | 1,155,010 +34,539 | +3% | +$3.44M |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $115M | 0.15% | 1,949,987 -28,241 | -1% | -$1.66M |
|
140
Biogen
BIIB
$19.4B
| $115M | 0.15% | 419,089 -13,483 | -3% | -$3.69M |
|
141
Boston Properties
BXP
$11.5B
| $114M | 0.15% | 923,175 -22,438 | -2% | -$2.76M |
|
142
Tapestry
TPR
$21.2B
| $113M | 0.15% | 2,155,470 +787,232 | +58% | +$41.4M |
|
143
Conagra Brands
CAG
$9.16B
| $112M | 0.15% | 3,032,602 -95,395 | -3% | -$3.52M |
|
144
Zions Bancorporation
ZION
$8.56B
| $111M | 0.14% | 2,109,789 -160,545 | -7% | -$8.47M |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $111M | 0.14% | 814,419 +353,325 | +77% | +$48.1M |
|
146
Capital One
COF
$145B
| $110M | 0.14% | 1,150,757 -103,595 | -8% | -$9.93M |
|
147
American Electric Power
AEP
$59.4B
| $110M | 0.14% | 1,607,115 +234,852 | +17% | +$16.1M |
|
148
Freeport-McMoran
FCX
$63.7B
| $110M | 0.14% | 6,259,837 +290,974 | +5% | +$5.11M |
|
149
Boston Scientific
BSX
$156B
| $109M | 0.14% | 3,999,767 -1,415,560 | -26% | -$38.7M |
|
150
Bank of New York Mellon
BK
$74.5B
| $108M | 0.14% | 2,104,086 -10,220 | -0.5% | -$527K |
|