TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
$98.5M |
| 2 |
Schlumberger
SLB
|
$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.6M |
| 4 |
FirstEnergy
FE
|
$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$93.9M |
| 2 |
Ameriprise Financial
AMP
|
$67.8M |
| 3 |
Humana
HUM
|
$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.7M |
| 5 |
Hologic
HOLX
|
$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.4M | 0.11% |
661,168
+12,039
| +2% | +$1.12M |
|
227
Constellation Brands
STZ
$26.2B
| $60.4M | 0.11% |
520,587
-271,838
| -34% | -$31.5M |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $60.3M | 0.11% |
743,955
+290,060
| +64% | +$23.5M |
|
229
East-West Bancorp
EWBC
$14.8B
| $60.2M | 0.11% |
1,343,382
-12,035
| -0.9% | -$539K |
|
|
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
| $59.8M | 0.11% |
7,062,555
+1,147,618
| +19% | +$9.72M |
|
231
Caterpillar
CAT
$198B
| $59.8M | 0.11% |
704,819
+54,782
| +8% | +$4.65M |
|
232
Trane Technologies
TT
$92.1B
| $59.7M | 0.11% |
885,268
+2,155
| +0.2% | +$145K |
|
|
GRA
233
DELISTED
W.R. Grace & Co.
GRA
| $59.7M | 0.11% |
595,002
-7,730
| -1% | -$775K |
|
234
Hilton Worldwide
HLT
$64B
| $59.6M | 0.11% |
721,357
+252,839
| +54% | +$20.9M |
|
235
Aramark
ARMK
$10.2B
| $59.6M | 0.11% |
2,664,970
+114,365
| +4% | +$2.56M |
|
236
Blackrock
BLK
$170B
| $59.5M | 0.11% |
171,913
+4,125
| +2% | +$1.43M |
|
|
EGN
237
DELISTED
Energen
EGN
| $59.4M | 0.11% |
869,328
+183,537
| +27% | +$12.5M |
|
|
PPS
238
DELISTED
Post Properties
PPS
| $59.2M | 0.11% |
1,089,734
+431,574
| +66% | +$23.5M |
|
239
Host Hotels & Resorts
HST
$12B
| $58.8M | 0.11% |
2,963,080
-43,450
| -1% | -$862K |
|
240
CarMax
KMX
$9.11B
| $58.7M | 0.11% |
886,554
+454,720
| +105% | +$30.1M |
|
241
Marathon Petroleum
MPC
$54.8B
| $58.6M | 0.11% |
1,121,110
-201,720
| -15% | -$10.6M |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $58.6M | 0.11% |
1,492,540
+1,925
| +0.1% | +$75.6K |
|
243
Ciena
CIEN
$16.5B
| $58.4M | 0.11% |
2,467,950
+291,771
| +13% | +$6.91M |
|
244
M&T Bank
MTB
$31.2B
| $58.2M | 0.11% |
465,989
+2,128
| +0.5% | +$266K |
|
245
Hanesbrands
HBI
$2.27B
| $57.8M | 0.11% |
1,734,780
+183,097
| +12% | +$6.1M |
|
246
Northrop Grumman
NOC
$83.2B
| $57.6M | 0.11% |
363,241
-51,935
| -13% | -$8.24M |
|
247
Intuitive Surgical
ISRG
$167B
| $57.6M | 0.11% |
1,069,074
+20,034
| +2% | +$1.08M |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $57.4M | 0.11% |
1,112,959
-81,546
| -7% | -$4.2M |
|
249
Verisk Analytics
VRSK
$37.8B
| $57.3M | 0.11% |
787,986
+136,292
| +21% | +$9.92M |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56.7M | 0.11% |
1,338,742
+61,124
| +5% | +$2.59M |
|