TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $81.7M | 0.15% |
1,823,273
+67,323
| +4% | +$3.02M |
|
152
Constellation Brands
STZ
$26.2B
| $81.5M | 0.15% |
539,090
+16,293
| +3% | +$2.46M |
|
153
Marsh & McLennan
MMC
$100B
| $81.2M | 0.15% |
1,336,273
+12,619
| +1% | +$767K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $80.4M | 0.15% |
3,016,064
-123,599
| -4% | -$3.29M |
|
155
Lockheed Martin
LMT
$108B
| $79.8M | 0.15% |
360,139
+24,740
| +7% | +$5.48M |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $79.2M | 0.14% |
668,719
-99,883
| -13% | -$11.8M |
|
157
Zoetis
ZTS
$67.9B
| $79M | 0.14% |
1,781,786
+1,094,629
| +159% | +$48.5M |
|
|
RSPP
158
DELISTED
RSP Permian, Inc.
RSPP
| $78.6M | 0.14% |
2,705,718
+58,769
| +2% | +$1.71M |
|
159
Kimberly-Clark
KMB
$43.1B
| $78.2M | 0.14% |
581,205
+102,035
| +21% | +$13.7M |
|
160
O'Reilly Automotive
ORLY
$89B
| $78M | 0.14% |
4,274,700
+118,095
| +3% | +$2.15M |
|
161
Universal Health Services
UHS
$12.1B
| $77.2M | 0.14% |
619,139
-28,102
| -4% | -$3.5M |
|
162
Verisk Analytics
VRSK
$37.8B
| $76.4M | 0.14% |
955,902
-8,328
| -0.9% | -$666K |
|
163
Costco
COST
$427B
| $76.3M | 0.14% |
484,365
-202,888
| -30% | -$32M |
|
164
Roper Technologies
ROP
$55.8B
| $75.9M | 0.14% |
415,244
+13,553
| +3% | +$2.48M |
|
165
Bank of New York Mellon
BK
$73.1B
| $75.5M | 0.14% |
2,048,637
+108,198
| +6% | +$3.98M |
|
166
Zimmer Biomet
ZBH
$20.9B
| $75.2M | 0.14% |
726,102
+363,947
| +100% | +$37.7M |
|
167
Tapestry
TPR
$21.7B
| $75.1M | 0.14% |
1,873,338
+75,492
| +4% | +$3.03M |
|
168
Booking.com
BKNG
$178B
| $75.1M | 0.14% |
58,257
+1,565
| +3% | +$2.02M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.1M | 0.14% |
539,350
+47,070
| +10% | +$6.55M |
|
170
American Airlines Group
AAL
$8.63B
| $74.9M | 0.14% |
1,826,738
-90,092
| -5% | -$3.69M |
|
171
Masco
MAS
$15.9B
| $74.7M | 0.14% |
2,373,710
-112,441
| -5% | -$3.54M |
|
172
Phillips 66
PSX
$53.2B
| $73.7M | 0.13% |
850,730
+13,726
| +2% | +$1.19M |
|
173
Telephone and Data Systems
TDS
$4.54B
| $73.5M | 0.13% |
2,443,223
-277,824
| -10% | -$8.36M |
|
174
PPL Corp
PPL
$26.6B
| $73.4M | 0.13% |
1,928,545
-10,459
| -0.5% | -$398K |
|
175
Prudential Financial
PRU
$37.2B
| $73.1M | 0.13% |
1,012,494
+25,107
| +3% | +$1.81M |
|