TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 5 |
Kraft Heinz
KHC
|
$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $112M | 0.16% |
509,769
+9,117
| +2% | +$2M |
|
127
Entergy
ETR
$39.2B
| $111M | 0.16% |
2,585,282
+1,149,702
| +80% | +$49.5M |
|
128
DXC Technology
DXC
$2.65B
| $108M | 0.15% |
2,028,028
+317,980
| +19% | +$16.9M |
|
129
Comerica
CMA
$8.85B
| $108M | 0.15% |
1,569,775
-421,867
| -21% | -$29M |
|
130
Masco
MAS
$15.9B
| $106M | 0.15% |
3,641,089
+2,336,529
| +179% | +$68.3M |
|
131
Advanced Micro Devices
AMD
$245B
| $105M | 0.15% |
5,673,212
+1,023,627
| +22% | +$18.9M |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.15% |
602,668
+85,906
| +17% | +$14.9M |
|
133
Diamondback Energy
FANG
$40.2B
| $104M | 0.15% |
1,123,379
+597,305
| +114% | +$55.4M |
|
134
US Bancorp
USB
$75.9B
| $102M | 0.14% |
2,236,570
-15,904
| -0.7% | -$727K |
|
135
Lockheed Martin
LMT
$108B
| $101M | 0.14% |
385,316
-36,397
| -9% | -$9.53M |
|
136
Hartford Financial Services
HIG
$37B
| $101M | 0.14% |
2,269,325
+934,941
| +70% | +$41.6M |
|
137
TJX Companies
TJX
$155B
| $98.7M | 0.14% |
2,204,956
-156,446
| -7% | -$7M |
|
138
Charles Schwab
SCHW
$167B
| $98.1M | 0.14% |
2,363,063
-90,634
| -4% | -$3.76M |
|
139
Danaher
DHR
$143B
| $97.9M | 0.14% |
1,070,710
+48,056
| +5% | +$4.39M |
|
140
Norfolk Southern
NSC
$62.3B
| $97.1M | 0.14% |
649,553
-2,882
| -0.4% | -$431K |
|
141
Ecolab
ECL
$77.6B
| $97M | 0.14% |
657,974
+141,034
| +27% | +$20.8M |
|
142
Southern Company
SO
$101B
| $96.3M | 0.14% |
2,192,063
+317,457
| +17% | +$13.9M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $95.7M | 0.13% |
2,055,131
-499,910
| -20% | -$23.3M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $95.2M | 0.13% |
1,393,734
+83,925
| +6% | +$5.73M |
|
145
Kohl's
KSS
$1.86B
| $94.6M | 0.13% |
1,425,601
-87,096
| -6% | -$5.78M |
|
146
Stanley Black & Decker
SWK
$12.1B
| $94.2M | 0.13% |
786,749
+560,083
| +247% | +$67.1M |
|
147
ITT
ITT
$13.3B
| $93.3M | 0.13% |
1,932,055
+445,541
| +30% | +$21.5M |
|
148
Royal Caribbean
RCL
$95.7B
| $92.8M | 0.13% |
948,460
+378,034
| +66% | +$37M |
|
149
Citizens Financial Group
CFG
$22.3B
| $92.6M | 0.13% |
3,114,416
-470,482
| -13% | -$14M |
|
150
Essex Property Trust
ESS
$17.3B
| $92.6M | 0.13% |
377,441
+3,871
| +1% | +$949K |
|