TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
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 Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$12B
$82.9M 0.12%
2,968,107
-153,277
HST icon
177
Host Hotels & Resorts
HST
$12.1B
$82.2M 0.12%
4,929,520
+17,534
DOV icon
178
Dover
DOV
$26.1B
$81.5M 0.11%
1,148,827
+645,955
ITW icon
179
Illinois Tool Works
ITW
$72.5B
$80M 0.11%
631,523
-1,461
MTB icon
180
M&T Bank
MTB
$30.1B
$79.7M 0.11%
557,090
+135,679
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.2M 0.11%
1,644,853
+41,009
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$118B
$79M 0.11%
476,740
-157,163
AMAT icon
183
Applied Materials
AMAT
$214B
$78.8M 0.11%
2,405,638
+364,133
CNC icon
184
Centene
CNC
$19.1B
$78.5M 0.11%
1,362,404
-185,216
EL icon
185
Estee Lauder
EL
$36.8B
$78.1M 0.11%
600,617
+1,786
EXC icon
186
Exelon
EXC
$44.9B
$78M 0.11%
2,426,101
-336,801
CCK icon
187
Crown Holdings
CCK
$11.5B
$78M 0.11%
1,876,836
+891,757
REXR icon
188
Rexford Industrial Realty
REXR
$9.69B
$77.3M 0.11%
2,624,565
+158,939
MNST icon
189
Monster Beverage
MNST
$72.3B
$76.8M 0.11%
3,119,770
+44,458
NVR icon
190
NVR
NVR
$21B
$76.6M 0.11%
31,414
+20,359
ARCO icon
191
Arcos Dorados Holdings
ARCO
$1.62B
$76M 0.11%
9,887,552
-1,291,012
VOYA icon
192
Voya Financial
VOYA
$6.73B
$75.7M 0.11%
1,886,638
+210,021
AKAM icon
193
Akamai
AKAM
$12.7B
$75.7M 0.11%
1,239,465
+864,630
PEG icon
194
Public Service Enterprise Group
PEG
$40.2B
$75.6M 0.11%
1,452,925
+22,632
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$75.6M 0.11%
2,630,198
-559,083
CPT icon
196
Camden Property Trust
CPT
$11.2B
$74.8M 0.11%
849,797
-9,323
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
$74.6M 0.11%
316,084
-34,470
CHTR icon
198
Charter Communications
CHTR
$25.9B
$74.2M 0.1%
260,294
+11,614
DAL icon
199
Delta Air Lines
DAL
$44.1B
$74M 0.1%
1,482,582
+75,728
ORLY icon
200
O'Reilly Automotive
ORLY
$83.2B
$73.3M 0.1%
3,192,330
-19,740
6 7
8
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