TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.8B
| $84.1M | 0.1% |
1,415,292
-37,633
| -3% | -$2.24M |
|
202
Rockwell Automation
ROK
$38.4B
| $84M | 0.1% |
478,494
+220,757
| +86% | +$38.7M |
|
203
Capital One
COF
$145B
| $83.5M | 0.1% |
1,022,441
-80,071
| -7% | -$6.54M |
|
204
Eaton
ETN
$136B
| $83.5M | 0.1% |
1,036,244
+124,376
| +14% | +$10M |
|
205
Cummins
CMI
$55.2B
| $82.9M | 0.1% |
525,360
+55,516
| +12% | +$8.76M |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.8M | 0.1% |
1,523,052
+207,405
| +16% | +$11.3M |
|
207
Akamai
AKAM
$11.1B
| $82.6M | 0.1% |
1,151,338
-88,127
| -7% | -$6.32M |
|
208
Regency Centers
REG
$13.4B
| $82.5M | 0.1% |
1,222,501
+23,543
| +2% | +$1.59M |
|
209
L3Harris
LHX
$51.1B
| $82.3M | 0.1% |
515,290
+6,687
| +1% | +$1.07M |
|
210
PPG Industries
PPG
$24.7B
| $82.3M | 0.1% |
728,816
+13,251
| +2% | +$1.5M |
|
211
Kinder Morgan
KMI
$59.4B
| $82.1M | 0.1% |
4,102,902
+69,096
| +2% | +$1.38M |
|
212
Hologic
HOLX
$14.8B
| $82M | 0.1% |
1,693,742
+406,157
| +32% | +$19.7M |
|
213
Air Products & Chemicals
APD
$64.5B
| $81.2M | 0.1% |
425,129
+3,287
| +0.8% | +$628K |
|
214
Corning
GLW
$59.7B
| $81M | 0.1% |
2,447,780
+25,338
| +1% | +$839K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $80.5M | 0.1% |
441,861
+12,437
| +3% | +$2.26M |
|
216
Oneok
OKE
$46.8B
| $79.7M | 0.1% |
1,140,964
-186,931
| -14% | -$13.1M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $79.2M | 0.1% |
540,974
-108,550
| -17% | -$15.9M |
|
218
Verisk Analytics
VRSK
$37.7B
| $79.1M | 0.1% |
595,003
-4,348
| -0.7% | -$578K |
|
219
O'Reilly Automotive
ORLY
$89.1B
| $78.9M | 0.1% |
3,048,405
-143,925
| -5% | -$3.73M |
|
220
Autodesk
ADSK
$68.1B
| $78.6M | 0.1% |
504,142
+17,070
| +4% | +$2.66M |
|
221
lululemon athletica
LULU
$24.7B
| $78.5M | 0.1% |
479,243
-112,273
| -19% | -$18.4M |
|
222
Johnson Controls International
JCI
$70.1B
| $78.3M | 0.1% |
2,120,609
+517,994
| +32% | +$19.1M |
|
223
Weyerhaeuser
WY
$18.4B
| $78.3M | 0.1% |
2,972,551
+58,634
| +2% | +$1.54M |
|
224
General Motors
GM
$55.4B
| $78.2M | 0.1% |
2,108,152
-14,516
| -0.7% | -$539K |
|
225
BioMarin Pharmaceuticals
BMRN
$10.9B
| $78.1M | 0.1% |
879,474
+49,662
| +6% | +$4.41M |
|