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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $73.2M | 0.1% |
2,422,442
-1,011,704
| -29% | -$30.6M |
|
202
PPG Industries
PPG
$24.8B
| $73.2M | 0.1% |
715,565
+363,152
| +103% | +$37.1M |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $73M | 0.1% |
633,613
+16,023
| +3% | +$1.85M |
|
204
Williams Companies
WMB
$69.9B
| $72.9M | 0.1% |
3,305,138
-924,197
| -22% | -$20.4M |
|
205
Equity Lifestyle Properties
ELS
$12B
| $72.8M | 0.1% |
1,499,076
+1,778
| +0.1% | +$86.3K |
|
206
HP
HPQ
$27.4B
| $72.1M | 0.1% |
3,525,247
-26,501
| -0.7% | -$542K |
|
207
lululemon athletica
LULU
$19.9B
| $71.9M | 0.1% |
591,516
+155,031
| +36% | +$18.9M |
|
208
Digital Realty Trust
DLR
$55.7B
| $71.9M | 0.1% |
674,740
+99,857
| +17% | +$10.6M |
|
209
Lincoln National
LNC
$7.98B
| $71.7M | 0.1% |
1,397,983
+739,526
| +112% | +$37.9M |
|
210
Oneok
OKE
$45.7B
| $71.6M | 0.1% |
1,327,895
+492,816
| +59% | +$26.6M |
|
211
SBA Communications
SBAC
$21.2B
| $71.2M | 0.1% |
440,090
+633
| +0.1% | +$102K |
|
212
General Motors
GM
$55.5B
| $71M | 0.1% |
2,122,668
-2,073,755
| -49% | -$69.4M |
|
213
BioMarin Pharmaceuticals
BMRN
$11.1B
| $70.7M | 0.1% |
829,812
+49,909
| +6% | +$4.25M |
|
214
Regency Centers
REG
$13.4B
| $70.4M | 0.1% |
1,198,958
+2,473
| +0.2% | +$145K |
|
215
Conagra Brands
CAG
$9.23B
| $70.1M | 0.1% |
3,281,186
+1,200,775
| +58% | +$25.6M |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $69.7M | 0.1% |
4,364,052
-1,553,717
| -26% | -$24.8M |
|
217
Valero Energy
VLO
$48.7B
| $69.7M | 0.1% |
929,367
-245,895
| -21% | -$18.4M |
|
218
Fortive
FTV
$16.2B
| $69.4M | 0.1% |
1,225,232
-270,450
| -18% | -$15.3M |
|
219
Marathon Petroleum
MPC
$54.8B
| $68.7M | 0.1% |
1,164,893
+164,726
| +16% | +$9.72M |
|
220
Target
TGT
$42.3B
| $68.7M | 0.1% |
1,039,499
+5,607
| +0.5% | +$371K |
|
221
Zions Bancorporation
ZION
$8.34B
| $68.6M | 0.1% |
1,683,901
-100,905
| -6% | -$4.11M |
|
222
L3Harris
LHX
$51B
| $68.5M | 0.1% |
508,603
+102,838
| +25% | +$13.8M |
|
|
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $68.5M | 0.1% |
1,718,983
-112,986
| -6% | -$4.5M |
|
224
Aptiv
APTV
$17.5B
| $67.9M | 0.1% |
1,102,214
+12,323
| +1% | +$759K |
|
225
Air Products & Chemicals
APD
$64.5B
| $67.5M | 0.1% |
421,842
+18,203
| +5% | +$2.91M |
|