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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.4B
| $74.8M | 0.15% |
2,178,455
-78,188
| -3% | -$2.68M |
|
152
Principal Financial Group
PFG
$18.1B
| $74M | 0.15% |
1,563,723
+110,039
| +8% | +$5.21M |
|
|
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.6M | 0.15% |
5,967,355
+5,407
| +0.1% | +$66.7K |
|
|
154
Kraft Heinz
KHC
$31.9B
| $73M | 0.15% |
+1,034,078
| New | +$73M |
|
155
Southwest Airlines
LUV
$16.3B
| $72.9M | 0.15% |
1,915,608
-211
| -0% | -$8.03K |
|
156
Crown Castle
CCI
$41.6B
| $72.8M | 0.15% |
922,436
-172,994
| -16% | -$13.6M |
|
157
Western Digital
WDC
$31.4B
| $72.5M | 0.14% |
1,207,984
+94,541
| +8% | +$5.68M |
|
|
158
PayPal
PYPL
$65.4B
| $72.5M | 0.14% |
+2,335,627
| New | +$72.5M |
|
159
Aramark
ARMK
$10.3B
| $71.8M | 0.14% |
3,354,282
+689,312
| +26% | +$14.8M |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $71.3M | 0.14% |
1,602,870
+1,273,016
| +386% | +$56.6M |
|
161
Texas Instruments
TXN
$170B
| $71.1M | 0.14% |
1,436,683
+70,518
| +5% | +$3.49M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71M | 0.14% |
453,885
-272,862
| -38% | -$42.7M |
|
163
Restaurant Brands International
QSR
$20.4B
| $70.8M | 0.14% |
1,970,611
-66,324
| -3% | -$2.38M |
|
164
Travelers Companies
TRV
$62.9B
| $70.5M | 0.14% |
707,893
-19,600
| -3% | -$1.95M |
|
165
Extra Space Storage
EXR
$30.5B
| $70.4M | 0.14% |
912,390
+223,499
| +32% | +$17.2M |
|
166
ConocoPhillips
COP
$120B
| $70.3M | 0.14% |
1,465,204
+83,215
| +6% | +$3.99M |
|
167
PNC Financial Services
PNC
$81.7B
| $70.1M | 0.14% |
786,272
+4,645
| +0.6% | +$414K |
|
168
Xcel Energy
XEL
$42.7B
| $70M | 0.14% |
1,978,113
+387,471
| +24% | +$13.7M |
|
169
VF Corp
VFC
$5.85B
| $70M | 0.14% |
1,089,989
+244,732
| +29% | +$15.7M |
|
170
SL Green Realty
SLG
$4.25B
| $69.9M | 0.14% |
667,212
-33,501
| -5% | -$3.51M |
|
171
Ventas
VTR
$30.8B
| $69.7M | 0.14% |
1,243,322
+62,332
| +5% | +$3.49M |
|
172
American Airlines Group
AAL
$8.49B
| $69.5M | 0.14% |
1,789,884
+126,186
| +8% | +$4.9M |
|
173
Intercontinental Exchange
ICE
$99.9B
| $68.9M | 0.14% |
1,465,975
+13,200
| +0.9% | +$620K |
|
174
United Airlines
UAL
$34.3B
| $68.7M | 0.14% |
1,294,605
+14,471
| +1% | +$768K |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.4M | 0.14% |
381,157
+15,526
| +4% | +$2.78M |
|