TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $106M | 0.13% |
502,164
+13,529
| +3% | +$2.85M |
|
152
Progressive
PGR
$146B
| $105M | 0.13% |
1,462,994
+15,172
| +1% | +$1.09M |
|
153
Applied Materials
AMAT
$126B
| $105M | 0.13% |
2,642,803
+237,165
| +10% | +$9.41M |
|
154
Equity Residential
EQR
$25B
| $105M | 0.13% |
1,387,908
+395,232
| +40% | +$29.8M |
|
155
Diamondback Energy
FANG
$41.3B
| $104M | 0.13% |
1,026,522
-96,857
| -9% | -$9.83M |
|
156
Public Storage
PSA
$51.3B
| $104M | 0.13% |
478,037
+64,115
| +15% | +$14M |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $104M | 0.13% |
503,854
-98,814
| -16% | -$20.4M |
|
158
Blackrock
BLK
$172B
| $104M | 0.13% |
242,312
+7,756
| +3% | +$3.31M |
|
159
Norfolk Southern
NSC
$62.8B
| $102M | 0.12% |
546,068
-103,485
| -16% | -$19.3M |
|
160
Ross Stores
ROST
$50B
| $102M | 0.12% |
1,090,423
+17,853
| +2% | +$1.66M |
|
161
Humana
HUM
$37.5B
| $101M | 0.12% |
381,374
-69,223
| -15% | -$18.4M |
|
162
Sun Communities
SUI
$16.1B
| $101M | 0.12% |
854,558
+1,433
| +0.2% | +$170K |
|
163
SBA Communications
SBAC
$21B
| $100M | 0.12% |
502,261
+62,171
| +14% | +$12.4M |
|
164
Charles Schwab
SCHW
$177B
| $100M | 0.12% |
2,341,360
-21,703
| -0.9% | -$928K |
|
165
Biogen
BIIB
$20.5B
| $99.8M | 0.12% |
422,255
+6,852
| +2% | +$1.62M |
|
166
Charter Communications
CHTR
$35.4B
| $99.5M | 0.12% |
286,804
+26,510
| +10% | +$9.2M |
|
167
DXC Technology
DXC
$2.6B
| $99.5M | 0.12% |
1,546,475
-481,553
| -24% | -$31M |
|
168
Kimberly-Clark
KMB
$42.9B
| $99.2M | 0.12% |
800,504
+67,971
| +9% | +$8.42M |
|
169
Duke Energy
DUK
$94B
| $99.1M | 0.12% |
1,100,915
+45,932
| +4% | +$4.13M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $99M | 0.12% |
732,199
+421,595
| +136% | +$57M |
|
171
Becton Dickinson
BDX
$54.8B
| $98.9M | 0.12% |
405,857
-103,912
| -20% | -$25.3M |
|
172
Ball Corp
BALL
$13.7B
| $98.8M | 0.12% |
1,708,127
-131,857
| -7% | -$7.63M |
|
173
Williams Companies
WMB
$70.3B
| $98.6M | 0.12% |
3,431,707
+126,569
| +4% | +$3.64M |
|
174
Alexandria Real Estate Equities
ARE
$14.2B
| $98.3M | 0.12% |
689,211
+55,598
| +9% | +$7.93M |
|
175
M&T Bank
MTB
$31.6B
| $98.1M | 0.12% |
624,519
+67,429
| +12% | +$10.6M |
|