TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$81.5M |
| 3 |
Exelon
EXC
|
+$76.8M |
| 4 |
eBay
EBAY
|
+$75.3M |
| 5 |
Cardinal Health
CAH
|
+$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
Micron Technology
MU
|
+$90.1M |
| 3 |
Schlumberger
SLB
|
+$81.4M |
| 4 |
Teck Resources
TECK
|
+$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.1B
| $77.3M | 0.11% |
477,055
-2,913
| -0.6% | -$472K |
|
227
Norfolk Southern
NSC
$61.8B
| $77.1M | 0.11% |
633,758
-43,567
| -6% | -$5.3M |
|
228
Automatic Data Processing
ADP
$121B
| $76.9M | 0.11% |
750,493
-480,103
| -39% | -$49.2M |
|
229
Capital One
COF
$141B
| $76.8M | 0.11% |
929,972
-15,824
| -2% | -$1.31M |
|
230
Telephone and Data Systems
TDS
$4.41B
| $76.7M | 0.11% |
2,764,215
-23,156
| -0.8% | -$643K |
|
231
Kimberly-Clark
KMB
$43.1B
| $76.5M | 0.11% |
592,279
+56,189
| +10% | +$7.25M |
|
|
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76M | 0.11% |
2,349,263
+138,881
| +6% | +$4.49M |
|
233
Northern Trust
NTRS
$24.3B
| $75.7M | 0.11% |
778,863
+97,426
| +14% | +$9.47M |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $75.6M | 0.11% |
2,251,456
-550,181
| -20% | -$18.5M |
|
235
American Water Works
AWK
$27.3B
| $74.7M | 0.1% |
958,023
-16,379
| -2% | -$1.28M |
|
236
Corning
GLW
$61.8B
| $74.7M | 0.1% |
2,484,661
+447,352
| +22% | +$13.4M |
|
237
Marathon Petroleum
MPC
$55.1B
| $74.3M | 0.1% |
1,419,986
+7,026
| +0.5% | +$368K |
|
238
Becton Dickinson
BDX
$54.9B
| $74.1M | 0.1% |
389,411
+19,992
| +5% | +$3.81M |
|
239
Intercontinental Exchange
ICE
$99.5B
| $73.5M | 0.1% |
1,114,845
+50,172
| +5% | +$3.31M |
|
240
Danaher
DHR
$142B
| $73.4M | 0.1% |
981,199
-190,998
| -16% | -$14.3M |
|
241
Stryker
SYK
$150B
| $73.1M | 0.1% |
526,420
+126,915
| +32% | +$17.6M |
|
242
Public Storage
PSA
$51.7B
| $72.6M | 0.1% |
348,349
-82,998
| -19% | -$17.3M |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $72.4M | 0.1% |
756,306
+240,008
| +46% | +$23M |
|
244
Matador Resources
MTDR
$5.89B
| $72.4M | 0.1% |
3,387,197
-48,935
| -1% | -$1.05M |
|
245
Masco
MAS
$15.9B
| $72.3M | 0.1% |
1,892,569
-190,279
| -9% | -$7.27M |
|
246
PPL Corp
PPL
$26.4B
| $72.2M | 0.1% |
1,866,272
+96,303
| +5% | +$3.72M |
|
247
Host Hotels & Resorts
HST
$12B
| $72.1M | 0.1% |
3,945,942
-33,228
| -0.8% | -$607K |
|
248
Tyson Foods
TSN
$19.9B
| $71.2M | 0.1% |
1,136,644
-29,679
| -3% | -$1.86M |
|
249
Electronic Arts
EA
$42B
| $71M | 0.1% |
671,833
-60,879
| -8% | -$6.44M |
|
250
Aon
AON
$79.8B
| $71M | 0.1% |
534,062
-83,361
| -14% | -$11.1M |
|