TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+10.34%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$4.21B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,940
Reduced
552
Closed
53
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$64.2M |
| 2 |
Johnson & Johnson
JNJ
|
$61M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$56.4M |
| 4 |
Verizon
VZ
|
$50.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$88.2M |
| 2 |
Cisco
CSCO
|
$66M |
| 3 |
Schlumberger
SLB
|
$52.3M |
| 4 |
Herc Holdings
HRI
|
$50.4M |
| 5 |
AT&T
T
|
$48.5M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $48.8M | 0.11% |
895,444
+186,940
| +26% | +$10.2M |
|
227
M&T Bank
MTB
$31.2B
| $48.1M | 0.11% |
413,172
+6,500
| +2% | +$757K |
|
228
W.W. Grainger
GWW
$47.5B
| $47.9M | 0.11% |
187,689
+1,551
| +0.8% | +$396K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $47.9M | 0.11% |
2,707,285
+300,333
| +12% | +$5.32M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $47.9M | 0.11% |
548,606
-377,901
| -41% | -$33M |
|
|
CFN
231
DELISTED
CAREFUSION CORPORATION
CFN
| $47.6M | 0.11% |
1,195,244
+6,614
| +0.6% | +$263K |
|
232
Rockwell Automation
ROK
$38.2B
| $47.5M | 0.11% |
402,222
-99,222
| -20% | -$11.7M |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $47.3M | 0.11% |
218,127
-1,660
| -0.8% | -$360K |
|
234
F5
FFIV
$18.1B
| $47.3M | 0.11% |
520,229
+23,042
| +5% | +$2.09M |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $47.3M | 0.11% |
1,424,771
+741,526
| +109% | +$24.6M |
|
|
FWLT
236
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $47M | 0.11% |
1,423,678
+899,928
| +172% | +$29.7M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $46.8M | 0.11% |
1,325,571
+8,515
| +0.6% | +$301K |
|
238
Pentair
PNR
$18.1B
| $46.4M | 0.1% |
889,700
-544,139
| -38% | -$28.4M |
|
239
Novartis
NVS
$251B
| $46.3M | 0.1% |
642,452
+389,016
| +153% | +$28M |
|
|
240
Herc Holdings
HRI
$4.6B
| $45.5M | 0.1% |
529,695
-586,676
| -53% | -$50.4M |
|
241
Expedia Group
EXPE
$26.6B
| $45.4M | 0.1% |
652,326
-447,767
| -41% | -$31.2M |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.3M | 0.1% |
840,123
+83,547
| +11% | +$4.5M |
|
243
Kilroy Realty
KRC
$5.05B
| $45.2M | 0.1% |
900,759
+33,109
| +4% | +$1.66M |
|
244
PNC Financial Services
PNC
$80.5B
| $44.9M | 0.1% |
578,415
-41,251
| -7% | -$3.2M |
|
245
Caterpillar
CAT
$198B
| $44.8M | 0.1% |
493,192
-21,536
| -4% | -$1.96M |
|
246
Blackrock
BLK
$170B
| $44.4M | 0.1% |
140,368
-1,159
| -0.8% | -$367K |
|
|
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44.1M | 0.1% |
529,833
+2,987
| +0.6% | +$248K |
|
248
D.R. Horton
DHI
$54.2B
| $43.7M | 0.1% |
1,959,521
+88,136
| +5% | +$1.97M |
|
249
Humana
HUM
$37B
| $43.6M | 0.1% |
422,012
-102,048
| -19% | -$10.5M |
|
250
Sherwin-Williams
SHW
$92.9B
| $43.5M | 0.1% |
711,375
-365,286
| -34% | -$22.3M |
|