TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.9B
(+4.3%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 2 |
Vornado Realty Trust
VNO
|
$64.8M |
| 3 |
Qualcomm
QCOM
|
$63.4M |
| 4 |
JPMorgan Chase
JPM
|
$59.8M |
| 5 |
Verizon
VZ
|
$59.7M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CNX Resources
CNX
$4.17B
| $48M | 0.1% |
1,442,796
+85,236
| +6% | +$2.84M |
|
252
Crane NXT
CXT
$3.53B
| $47.8M | 0.1% |
1,934,890
+1,491,884
| +337% | +$36.9M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.5M | 0.1% |
1,485,760
-642,527
| -30% | -$20.5M |
|
254
Regency Centers
REG
$13.3B
| $47.2M | 0.1% |
924,129
+289,987
| +46% | +$14.8M |
|
255
Netflix
NFLX
$529B
| $47.1M | 0.1% |
937,097
-357,987
| -28% | -$18M |
|
256
Anywhere Real Estate
HOUS
$718M
| $47M | 0.1% |
1,081,315
-36,683
| -3% | -$1.59M |
|
257
Kimco Realty
KIM
$15.4B
| $46.4M | 0.1% |
2,122,199
+38,498
| +2% | +$842K |
|
258
PG&E
PCG
$33.3B
| $46.3M | 0.1% |
1,072,729
+8,335
| +0.8% | +$360K |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.2M | 0.1% |
939,174
+217,565
| +30% | +$10.7M |
|
260
NiSource
NI
$19.1B
| $46.2M | 0.1% |
3,306,930
+4,467
| +0.1% | +$62.4K |
|
261
RLJ Lodging Trust
RLJ
$1.18B
| $45.8M | 0.1% |
1,714,329
+50,730
| +3% | +$1.36M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45.8M | 0.1% |
600,643
+191,510
| +47% | +$14.6M |
|
263
DTE Energy
DTE
$28.3B
| $45.8M | 0.1% |
723,898
-43,160
| -6% | -$2.73M |
|
|
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.7M | 0.1% |
815,478
-24,645
| -3% | -$1.38M |
|
265
T Rowe Price
TROW
$23.7B
| $45.7M | 0.1% |
555,191
+65,072
| +13% | +$5.36M |
|
|
ALU
266
DELISTED
ALCATEL-LUCENT ADR
ALU
| $45.7M | 0.1% |
11,719,464
-1,944,136
| -14% | -$7.58M |
|
267
Cummins
CMI
$55.2B
| $45M | 0.1% |
301,934
-66,477
| -18% | -$9.9M |
|
268
Kimberly-Clark
KMB
$42.9B
| $44.9M | 0.1% |
424,401
+9,217
| +2% | +$974K |
|
269
ON Semiconductor
ON
$20.2B
| $44.8M | 0.1% |
4,764,181
+14,495
| +0.3% | +$136K |
|
270
Herc Holdings
HRI
$4.61B
| $44.7M | 0.1% |
559,585
+29,890
| +6% | +$2.39M |
|
271
Seagate
STX
$40.1B
| $44.7M | 0.1% |
795,674
+130,492
| +20% | +$7.33M |
|
272
Bank of New York Mellon
BK
$73.4B
| $44.7M | 0.1% |
1,265,418
+35,911
| +3% | +$1.27M |
|
|
WFT
273
DELISTED
Weatherford International plc
WFT
| $44.4M | 0.1% |
2,558,752
-227,606
| -8% | -$3.95M |
|
274
Dominion Energy
D
$49.6B
| $44.3M | 0.1% |
624,727
+35,449
| +6% | +$2.52M |
|
275
Blackrock
BLK
$171B
| $44.2M | 0.1% |
140,643
+275
| +0.2% | +$86.5K |
|