TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$286M | |
| 2 | +$179M | |
| 3 | +$159M | |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
Procter & Gamble
PG
|
+$144M |
Top Sells
| 1 | +$178M | |
| 2 | +$126M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $92.5M | 0.13% |
1,086,372
+602,482
|
|
||
152
Blackrock
BLK
$168B
| $92.1M | 0.13% |
234,556
-2,891
|
|
||
153
Colgate-Palmolive
CL
$63B
| $91.5M | 0.13% |
1,536,898
+70,310
|
|
||
154
W.W. Grainger
GWW
$46.2B
| $91.1M | 0.13% |
322,613
+25,697
|
|
||
155
Duke Energy
DUK
$92.2B
| $91M | 0.13% |
1,054,983
-271,188
|
|
||
156
Ulta Beauty
ULTA
$24.4B
| $90.9M | 0.13% |
371,465
+1,946
|
|
||
157
Ventas
VTR
$37.6B
| $90.8M | 0.13% |
1,549,002
-2,882
|
|
||
158
Roper Technologies
ROP
$48B
| $90.5M | 0.13% |
339,675
-7,007
|
|
||
159
NXP Semiconductors
NXPI
$57.3B
| $89.8M | 0.13% |
1,225,677
-123,592
|
|
||
160
Tapestry
TPR
$22.9B
| $89.8M | 0.13% |
2,659,594
+427,423
|
|
||
161
Ross Stores
ROST
$57.9B
| $89.2M | 0.13% |
1,072,570
-1,600
|
|
||
162
Tesla
TSLA
$1.49T
| $88.6M | 0.12% |
3,992,880
+849,510
|
|
||
163
Dominion Energy
D
$51.3B
| $88.5M | 0.12% |
1,239,061
+11,518
|
|
||
164
Jazz Pharmaceuticals
JAZZ
$10.2B
| $88.2M | 0.12% |
711,449
+21,040
|
|
||
165
Progressive
PGR
$133B
| $87.3M | 0.12% |
1,447,822
+111,649
|
|
||
|
AGN
166
DELISTED
Allergan plc
AGN
| $86.8M | 0.12% |
649,524
-788,391
|
|
||
167
Sun Communities
SUI
$15.7B
| $86.8M | 0.12% |
853,125
+12,778
|
|
||
168
FedEx
FDX
$63.8B
| $85M | 0.12% |
526,591
-217,511
|
|
||
169
Ball Corp
BALL
$13.1B
| $84.6M | 0.12% |
1,839,984
+1,239,757
|
|
||
170
Public Storage
PSA
$48.8B
| $83.8M | 0.12% |
413,922
+14,715
|
|
||
171
Kimberly-Clark
KMB
$35.2B
| $83.5M | 0.12% |
732,533
+176,294
|
|
||
172
Capital One
COF
$144B
| $83.3M | 0.12% |
1,102,512
-229,830
|
|
||
173
TE Connectivity
TEL
$67.9B
| $83.3M | 0.12% |
1,101,342
+268,214
|
|
||
|
CELG
174
DELISTED
Celgene Corp
CELG
| $83.1M | 0.12% |
1,297,172
+35,683
|
|
||
175
S&P Global
SPGI
$151B
| $83M | 0.12% |
488,635
+2,345
|
|