TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $92.5M | 0.13% |
1,086,372
+602,482
| +125% | +$51.3M |
|
152
Blackrock
BLK
$170B
| $92.1M | 0.13% |
234,556
-2,891
| -1% | -$1.14M |
|
153
Colgate-Palmolive
CL
$68.8B
| $91.5M | 0.13% |
1,536,898
+70,310
| +5% | +$4.18M |
|
154
W.W. Grainger
GWW
$47.5B
| $91.1M | 0.13% |
322,613
+25,697
| +9% | +$7.26M |
|
155
Duke Energy
DUK
$93.8B
| $91M | 0.13% |
1,054,983
-271,188
| -20% | -$23.4M |
|
156
Ulta Beauty
ULTA
$23.1B
| $90.9M | 0.13% |
371,465
+1,946
| +0.5% | +$476K |
|
157
Ventas
VTR
$30.9B
| $90.8M | 0.13% |
1,549,002
-2,882
| -0.2% | -$169K |
|
158
Roper Technologies
ROP
$55.8B
| $90.5M | 0.13% |
339,675
-7,007
| -2% | -$1.87M |
|
159
NXP Semiconductors
NXPI
$57.2B
| $89.8M | 0.13% |
1,225,677
-123,592
| -9% | -$9.06M |
|
160
Tapestry
TPR
$21.7B
| $89.8M | 0.13% |
2,659,594
+427,423
| +19% | +$14.4M |
|
161
Ross Stores
ROST
$49.4B
| $89.2M | 0.13% |
1,072,570
-1,600
| -0.1% | -$133K |
|
162
Tesla
TSLA
$1.13T
| $88.6M | 0.12% |
3,992,880
+849,510
| +27% | +$18.8M |
|
163
Dominion Energy
D
$49.7B
| $88.5M | 0.12% |
1,239,061
+11,518
| +0.9% | +$823K |
|
164
Jazz Pharmaceuticals
JAZZ
$7.86B
| $88.2M | 0.12% |
711,449
+21,040
| +3% | +$2.61M |
|
165
Progressive
PGR
$143B
| $87.3M | 0.12% |
1,447,822
+111,649
| +8% | +$6.74M |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $86.8M | 0.12% |
649,524
-788,391
| -55% | -$105M |
|
167
Sun Communities
SUI
$16.2B
| $86.8M | 0.12% |
853,125
+12,778
| +2% | +$1.3M |
|
168
FedEx
FDX
$53.7B
| $85M | 0.12% |
526,591
-217,511
| -29% | -$35.1M |
|
169
Ball Corp
BALL
$13.9B
| $84.6M | 0.12% |
1,839,984
+1,239,757
| +207% | +$57M |
|
170
Public Storage
PSA
$52.2B
| $83.8M | 0.12% |
413,922
+14,715
| +4% | +$2.98M |
|
171
Kimberly-Clark
KMB
$43.1B
| $83.5M | 0.12% |
732,533
+176,294
| +32% | +$20.1M |
|
172
Capital One
COF
$142B
| $83.3M | 0.12% |
1,102,512
-229,830
| -17% | -$17.4M |
|
173
TE Connectivity
TEL
$61.7B
| $83.3M | 0.12% |
1,101,342
+268,214
| +32% | +$20.3M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $83.1M | 0.12% |
1,297,172
+35,683
| +3% | +$2.29M |
|
175
S&P Global
SPGI
$164B
| $83M | 0.12% |
488,635
+2,345
| +0.5% | +$399K |
|