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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $108M | 0.14% | 1,736,086 +5,417 | +0.3% | +$337K |
|
152
Charles Schwab
SCHW
$174B
| $107M | 0.14% | 2,049,927 +44,965 | +2% | +$2.35M |
|
153
Weyerhaeuser
WY
$18.7B
| $107M | 0.14% | 3,053,585 +127,858 | +4% | +$4.48M |
|
154
AvalonBay Communities
AVB
$27.9B
| $106M | 0.14% | 644,952 +93,002 | +17% | +$15.3M |
|
155
Target
TGT
$43.6B
| $106M | 0.14% | 1,520,604 -359,240 | -19% | -$24.9M |
|
156
Sempra
SRE
$53.9B
| $105M | 0.14% | 945,141 -64,317 | -6% | -$7.15M |
|
157
Duke Energy
DUK
$95.3B
| $105M | 0.14% | 1,355,232 -19,234 | -1% | -$1.49M |
|
158
Deere & Co
DE
$129B
| $105M | 0.14% | 675,949 -77,215 | -10% | -$12M |
|
159
Micron Technology
MU
$133B
| $104M | 0.14% | 2,002,529 +77,135 | +4% | +$4.02M |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $104M | 0.14% | 1,701,522 -536,734 | -24% | -$32.9M |
|
161
Becton Dickinson
BDX
$55.3B
| $102M | 0.13% | 470,763 -2,043 | -0.4% | -$443K |
|
162
Aptiv
APTV
$17.3B
| $102M | 0.13% | 1,199,638 +11,329 | +1% | +$963K |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $102M | 0.13% | 1,881,445 -257,760 | -12% | -$13.9M |
|
164
Williams Companies
WMB
$70.7B
| $101M | 0.13% | 4,053,926 -879,922 | -18% | -$21.9M |
|
165
CSX Corp
CSX
$60.6B
| $101M | 0.13% | 1,805,135 -56,035 | -3% | -$3.12M |
|
166
Halliburton
HAL
$19.4B
| $100M | 0.13% | 2,136,549 +74,864 | +4% | +$3.51M |
|
167
Ameriprise Financial
AMP
$48.5B
| $99.6M | 0.13% | 673,139 -78,156 | -10% | -$11.6M |
|
168
Jazz Pharmaceuticals
JAZZ
$7.75B
| $99.4M | 0.13% | 658,256 +56,471 | +9% | +$8.53M |
|
169
Teva Pharmaceuticals
TEVA
$21.1B
| $98.7M | 0.13% | 5,774,792 +2,553,387 | +79% | +$43.6M |
|
170
Travelers Companies
TRV
$61.1B
| $98.5M | 0.13% | 709,685 -14,291 | -2% | -$1.98M |
|
171
Knight Transportation
KNX
$7.13B
| $98.1M | 0.13% | 2,131,667 +148,574 | +7% | +$6.84M |
|
172
Hewlett Packard
HPE
$29.6B
| $97.7M | 0.13% | 5,571,091 +2,219,292 | +66% | +$38.9M |
|
173
Monster Beverage
MNST
$60.9B
| $97.5M | 0.13% | 1,704,702 -207,604 | -11% | -$11.9M |
|
174
Eaton
ETN
$136B
| $97.5M | 0.13% | 1,220,267 +349,922 | +40% | +$28M |
|
175
Progressive
PGR
$145B
| $97.5M | 0.13% | 1,599,510 -123,122 | -7% | -$7.5M |
|