TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$2.53B
(+5.1%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $71M | 0.14% |
1,651,062
+250,219
| +18% | +$10.8M |
|
177
Netflix
NFLX
$534B
| $70.3M | 0.13% |
1,441,489
+185,045
| +15% | +$9.03M |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.3M | 0.13% |
671,177
-50,370
| -7% | -$5.28M |
|
179
Accenture
ACN
$158B
| $70.2M | 0.13% |
786,198
-17,531
| -2% | -$1.57M |
|
180
Kilroy Realty
KRC
$4.9B
| $70.1M | 0.13% |
1,015,290
-46,995
| -4% | -$3.25M |
|
181
TJX Companies
TJX
$157B
| $69.4M | 0.13% |
2,024,468
+206,234
| +11% | +$7.07M |
|
182
Principal Financial Group
PFG
$18.1B
| $69.2M | 0.13% |
1,331,811
-3,488
| -0.3% | -$181K |
|
183
Federal Realty Investment Trust
FRT
$8.71B
| $69.2M | 0.13% |
518,207
+56,202
| +12% | +$7.5M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.1M | 0.13% |
1,103,031
+381,297
| +53% | +$23.9M |
|
185
APA Corp
APA
$8.39B
| $69.1M | 0.13% |
1,102,509
-394,538
| -26% | -$24.7M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.4M | 0.13% |
2,041,379
-12,395
| -0.6% | -$415K |
|
|
187
Danaher
DHR
$143B
| $68.3M | 0.13% |
188,837
-956,532
| -84% | -$346M |
|
188
Roper Technologies
ROP
$56.7B
| $68.3M | 0.13% |
436,820
-22,414
| -5% | -$3.5M |
|
189
CenterPoint Energy
CNP
$24.5B
| $68.1M | 0.13% |
2,907,533
-104,777
| -3% | -$2.45M |
|
190
PNC Financial Services
PNC
$81.7B
| $67.9M | 0.13% |
744,340
+33,728
| +5% | +$3.08M |
|
191
AutoZone
AZO
$70.8B
| $67.5M | 0.13% |
109,105
-13,232
| -11% | -$8.19M |
|
|
ENDP
192
DELISTED
Endo International plc
ENDP
| $67.4M | 0.13% |
934,486
+274,858
| +42% | +$19.8M |
|
193
Seagate
STX
$39.1B
| $67.1M | 0.13% |
1,008,401
-45,027
| -4% | -$2.99M |
|
194
Designer Brands
DBI
$215M
| $67M | 0.13% |
1,366,821
+631,387
| +86% | +$30.9M |
|
195
PPL Corp
PPL
$27B
| $66.9M | 0.13% |
1,977,613
-85,637
| -4% | -$2.9M |
|
196
Welltower
WELL
$112B
| $66.9M | 0.13% |
883,939
-527,881
| -37% | -$39.9M |
|
197
Boston Scientific
BSX
$159B
| $65.8M | 0.13% |
4,968,742
+267,133
| +6% | +$3.54M |
|
198
Agilent Technologies
A
$36.4B
| $65.7M | 0.13% |
1,604,800
-863,414
| -35% | -$35.3M |
|
199
Louisiana-Pacific
LPX
$6.74B
| $65.3M | 0.13% |
3,945,292
+487,550
| +14% | +$8.07M |
|
200
Expedia Group
EXPE
$26.8B
| $65.2M | 0.12% |
764,306
-75,422
| -9% | -$6.44M |
|