TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$3.38B
(+6.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,367
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $72.8M | 0.14% |
335,399
+44,904
| +15% | +$9.75M |
|
177
Kraft Heinz
KHC
$32.3B
| $72.7M | 0.14% |
999,037
-35,041
| -3% | -$2.55M |
|
178
Booking.com
BKNG
$183B
| $72.3M | 0.14% |
56,692
-19,410
| -26% | -$24.7M |
|
179
iShares MSCI EAFE ETF
EFA
$66.4B
| $71.8M | 0.13% |
1,221,776
+256,000
| +27% | +$15M |
|
180
Ameriprise Financial
AMP
$47B
| $71.5M | 0.13% |
671,645
-30,638
| -4% | -$3.26M |
|
181
eBay
EBAY
$42.6B
| $71M | 0.13% |
2,582,396
+137,325
| +6% | +$3.77M |
|
182
Mohawk Industries
MHK
$8.79B
| $70.6M | 0.13% |
372,945
+112,631
| +43% | +$21.3M |
|
183
Molson Coors Class B
TAP
$9.95B
| $70.5M | 0.13% |
751,102
+220,877
| +42% | +$20.7M |
|
184
Telephone and Data Systems
TDS
$4.55B
| $70.4M | 0.13% |
2,721,047
+53,616
| +2% | +$1.39M |
|
185
Xcel Energy
XEL
$42.9B
| $70.4M | 0.13% |
1,959,803
-18,310
| -0.9% | -$658K |
|
186
Masco
MAS
$15.9B
| $70.4M | 0.13% |
2,486,151
+105,175
| +4% | +$2.98M |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $70.2M | 0.13% |
1,229,557
-1,670,214
| -58% | -$95.4M |
|
188
O'Reilly Automotive
ORLY
$88.6B
| $70.2M | 0.13% |
4,156,605
+118,815
| +3% | +$2.01M |
|
189
Illumina
ILMN
$15.9B
| $69.9M | 0.13% |
374,136
+4,014
| +1% | +$749K |
|
190
Textron
TXT
$14.6B
| $69.1M | 0.13% |
1,645,247
+570,897
| +53% | +$24M |
|
191
Federal Realty Investment Trust
FRT
$8.87B
| $68.9M | 0.13% |
471,414
-3,570
| -0.8% | -$522K |
|
192
Edwards Lifesciences
EW
$47.5B
| $68.8M | 0.13% |
2,614,998
+354,864
| +16% | +$9.34M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $68.6M | 0.13% |
1,140,853
+28,820
| +3% | +$1.73M |
|
194
Phillips 66
PSX
$53.3B
| $68.5M | 0.13% |
837,004
+12,309
| +1% | +$1.01M |
|
195
FirstEnergy
FE
$25.1B
| $66.7M | 0.12% |
2,101,970
-340,425
| -14% | -$10.8M |
|
196
CubeSmart
CUBE
$9.53B
| $66.6M | 0.12% |
2,176,343
+6,876
| +0.3% | +$211K |
|
197
PPL Corp
PPL
$26.9B
| $66.2M | 0.12% |
1,939,004
+58,815
| +3% | +$2.01M |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $66.1M | 0.12% |
1,988,659
-145,768
| -7% | -$4.84M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $65.5M | 0.12% |
1,418,904
+110,459
| +8% | +$5.1M |
|
200
Hewlett Packard
HPE
$30.3B
| $64.7M | 0.12% |
+7,318,075
| New | +$64.6M |
|