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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $82.9M | 0.12% |
2,968,107
-153,277
| -5% | -$4.28M |
|
177
Host Hotels & Resorts
HST
$12B
| $82.2M | 0.12% |
4,929,520
+17,534
| +0.4% | +$292K |
|
178
Dover
DOV
$24.4B
| $81.5M | 0.11% |
1,148,827
+645,955
| +128% | +$45.8M |
|
179
Illinois Tool Works
ITW
$77.6B
| $80M | 0.11% |
631,523
-1,461
| -0.2% | -$185K |
|
180
M&T Bank
MTB
$31.2B
| $79.7M | 0.11% |
557,090
+135,679
| +32% | +$19.4M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.2M | 0.11% |
1,644,853
+41,009
| +3% | +$1.97M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $79M | 0.11% |
476,740
-157,163
| -25% | -$26M |
|
183
Applied Materials
AMAT
$130B
| $78.8M | 0.11% |
2,405,638
+364,133
| +18% | +$11.9M |
|
184
Centene
CNC
$14.2B
| $78.5M | 0.11% |
1,362,404
-185,216
| -12% | -$10.7M |
|
185
Estee Lauder
EL
$32.1B
| $78.1M | 0.11% |
600,617
+1,786
| +0.3% | +$232K |
|
186
Exelon
EXC
$43.9B
| $78M | 0.11% |
2,426,101
-336,801
| -12% | -$10.8M |
|
187
Crown Holdings
CCK
$11B
| $78M | 0.11% |
1,876,836
+891,757
| +91% | +$37.1M |
|
188
Rexford Industrial Realty
REXR
$10.2B
| $77.3M | 0.11% |
2,624,565
+158,939
| +6% | +$4.68M |
|
189
Monster Beverage
MNST
$61B
| $76.8M | 0.11% |
3,119,770
+44,458
| +1% | +$1.09M |
|
190
NVR
NVR
$23.5B
| $76.6M | 0.11% |
31,414
+20,359
| +184% | +$49.6M |
|
191
Arcos Dorados Holdings
ARCO
$1.47B
| $76M | 0.11% |
9,887,552
-1,291,012
| -12% | -$9.92M |
|
192
Voya Financial
VOYA
$7.38B
| $75.7M | 0.11% |
1,886,638
+210,021
| +13% | +$8.43M |
|
193
Akamai
AKAM
$11.3B
| $75.7M | 0.11% |
1,239,465
+864,630
| +231% | +$52.8M |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $75.6M | 0.11% |
1,452,925
+22,632
| +2% | +$1.18M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $75.6M | 0.11% |
2,630,198
-559,083
| -18% | -$16.1M |
|
196
Camden Property Trust
CPT
$11.9B
| $74.8M | 0.11% |
849,797
-9,323
| -1% | -$821K |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| $74.6M | 0.11% |
316,084
-34,470
| -10% | -$8.14M |
|
198
Charter Communications
CHTR
$35.7B
| $74.2M | 0.1% |
260,294
+11,614
| +5% | +$3.31M |
|
199
Delta Air Lines
DAL
$39.9B
| $74M | 0.1% |
1,482,582
+75,728
| +5% | +$3.78M |
|
200
O'Reilly Automotive
ORLY
$89B
| $73.3M | 0.1% |
3,192,330
-19,740
| -0.6% | -$453K |
|