TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$3.38B
(+6.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,367
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.44B
| $78.3M | 0.15% |
3,809,931
+33,103
| +0.9% | +$681K |
|
152
Target
TGT
$42B
| $78M | 0.15% |
1,074,182
-71,081
| -6% | -$5.16M |
|
153
Danaher
DHR
$143B
| $77.7M | 0.15% |
1,244,647
-79,123
| -6% | -$4.94M |
|
154
Aramark
ARMK
$10.2B
| $77.3M | 0.14% |
3,321,716
-32,566
| -1% | -$758K |
|
155
Universal Health Services
UHS
$11.6B
| $77.3M | 0.14% |
647,241
+32,755
| +5% | +$3.91M |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $76.9M | 0.14% |
1,255,785
+105,902
| +9% | +$6.48M |
|
157
Equinix
EQIX
$74.6B
| $76.8M | 0.14% |
253,861
+72,423
| +40% | +$21.9M |
|
158
PNC Financial Services
PNC
$80.7B
| $76.3M | 0.14% |
800,524
+14,252
| +2% | +$1.36M |
|
159
Roper Technologies
ROP
$56.4B
| $76.2M | 0.14% |
401,691
+8,961
| +2% | +$1.7M |
|
160
General Motors
GM
$55B
| $76M | 0.14% |
2,233,512
+599,744
| +37% | +$20.4M |
|
161
Southwest Airlines
LUV
$17B
| $75.6M | 0.14% |
1,755,950
-159,658
| -8% | -$6.87M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $75.4M | 0.14% |
910,339
+41,523
| +5% | +$3.44M |
|
163
Broadcom
AVGO
$1.42T
| $75.3M | 0.14% |
5,185,180
+411,630
| +9% | +$5.97M |
|
164
United Airlines
UAL
$34.4B
| $75.2M | 0.14% |
1,312,522
+17,917
| +1% | +$1.03M |
|
165
ConocoPhillips
COP
$118B
| $75.2M | 0.14% |
1,610,620
+145,416
| +10% | +$6.79M |
|
166
State Street
STT
$32.1B
| $74.8M | 0.14% |
1,127,179
-186,145
| -14% | -$12.4M |
|
167
Constellation Brands
STZ
$25.8B
| $74.5M | 0.14% |
522,797
-190
| -0% | -$27.1K |
|
168
Illinois Tool Works
ITW
$76.2B
| $74.2M | 0.14% |
800,077
+87,144
| +12% | +$8.08M |
|
169
Verisk Analytics
VRSK
$37.5B
| $74.1M | 0.14% |
964,230
+48,349
| +5% | +$3.72M |
|
170
Extra Space Storage
EXR
$30.4B
| $73.8M | 0.14% |
836,251
-76,139
| -8% | -$6.72M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.6M | 0.14% |
396,352
+15,195
| +4% | +$2.82M |
|
|
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.5M | 0.14% |
5,911,338
-56,017
| -0.9% | -$697K |
|
173
Marsh & McLennan
MMC
$101B
| $73.4M | 0.14% |
1,323,654
+98,173
| +8% | +$5.44M |
|
174
VF Corp
VFC
$5.79B
| $73.2M | 0.14% |
1,248,214
+158,225
| +15% | +$9.27M |
|
175
SL Green Realty
SLG
$4.16B
| $72.9M | 0.14% |
666,935
-277
| -0% | -$30.3K |
|