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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $96.1M | 0.12% |
319,310
-3,303
| -1% | -$994K |
|
177
Estee Lauder
EL
$32.2B
| $95.6M | 0.12% |
577,454
-23,163
| -4% | -$3.83M |
|
178
ITT
ITT
$13.3B
| $95.1M | 0.12% |
1,639,216
-292,839
| -15% | -$17M |
|
|
179
Northrop Grumman
NOC
$82.6B
| $94.4M | 0.12% |
349,970
-229,888
| -40% | -$62M |
|
180
Healthpeak Properties
DOC
$12.7B
| $94.2M | 0.12% |
3,008,285
+40,178
| +1% | +$1.26M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $93.4M | 0.11% |
2,840,399
+210,201
| +8% | +$6.91M |
|
182
Lam Research
LRCX
$129B
| $93M | 0.11% |
5,195,200
+1,638,900
| +46% | +$29.3M |
|
183
Illinois Tool Works
ITW
$77.2B
| $92.7M | 0.11% |
646,001
+14,478
| +2% | +$2.08M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $92.5M | 0.11% |
1,462,273
+68,539
| +5% | +$4.34M |
|
185
Dollar Tree
DLTR
$20.5B
| $92.5M | 0.11% |
880,238
+328,476
| +60% | +$34.5M |
|
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| $92.1M | 0.11% |
4,773,139
+409,087
| +9% | +$7.9M |
|
187
Aptiv
APTV
$17.5B
| $92.1M | 0.11% |
1,158,738
+56,524
| +5% | +$4.49M |
|
188
Newmont
NEM
$84.5B
| $91.9M | 0.11% |
2,569,158
+982,425
| +62% | +$35.1M |
|
189
Target
TGT
$42.2B
| $90.5M | 0.11% |
1,127,714
+88,215
| +8% | +$7.08M |
|
190
Voya Financial
VOYA
$7.37B
| $89.4M | 0.11% |
1,790,161
-96,477
| -5% | -$4.82M |
|
191
Conagra Brands
CAG
$9.21B
| $87.9M | 0.11% |
3,168,489
-112,697
| -3% | -$3.13M |
|
192
Fortive
FTV
$16.2B
| $87.5M | 0.11% |
1,246,001
+20,769
| +2% | +$1.46M |
|
193
Fiserv
FI
$73.4B
| $87.4M | 0.11% |
990,185
+329,124
| +50% | +$29.1M |
|
194
Exelon
EXC
$43.7B
| $87.4M | 0.11% |
2,443,631
+17,530
| +0.7% | +$627K |
|
195
eBay
EBAY
$42B
| $87.3M | 0.11% |
2,350,928
+793,165
| +51% | +$29.5M |
|
196
Equity Lifestyle Properties
ELS
$11.9B
| $87M | 0.11% |
1,522,216
+23,140
| +2% | +$1.32M |
|
197
Ventas
VTR
$30.8B
| $86.9M | 0.11% |
1,361,957
-187,045
| -12% | -$11.9M |
|
198
Digital Realty Trust
DLR
$55.8B
| $86M | 0.11% |
722,882
+48,142
| +7% | +$5.73M |
|
199
Camden Property Trust
CPT
$11.9B
| $85.5M | 0.1% |
841,990
-7,807
| -0.9% | -$792K |
|
200
Micron Technology
MU
$143B
| $85.2M | 0.1% |
2,062,590
+29,935
| +1% | +$1.24M |
|