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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $56.7M | 0.11% |
3,047,139
+1,917,730
| +170% | +$35.7M |
|
252
Aon
AON
$79.9B
| $56.6M | 0.11% |
567,869
-8,547
| -1% | -$852K |
|
253
Conagra Brands
CAG
$9.23B
| $56M | 0.1% |
1,646,626
-883
| -0.1% | -$30K |
|
254
Zoetis
ZTS
$67.9B
| $55.8M | 0.1% |
1,157,541
+109,741
| +10% | +$5.29M |
|
255
VF Corp
VFC
$5.86B
| $55.5M | 0.1% |
845,257
-271,011
| -24% | -$17.8M |
|
256
Cognizant
CTSH
$35.1B
| $55.4M | 0.1% |
907,056
-70,408
| -7% | -$4.3M |
|
|
HUB.B
257
DELISTED
HUBBELL INC CL-B
HUB.B
| $55.2M | 0.1% |
510,232
+8,278
| +2% | +$896K |
|
258
Nucor
NUE
$33.8B
| $55M | 0.1% |
1,248,423
+15,142
| +1% | +$667K |
|
259
Autodesk
ADSK
$69.5B
| $54.8M | 0.1% |
1,095,243
-519,296
| -32% | -$26M |
|
260
Dollar General
DG
$24.1B
| $54.8M | 0.1% |
704,879
+124,304
| +21% | +$9.66M |
|
261
O'Reilly Automotive
ORLY
$89B
| $54.5M | 0.1% |
3,614,880
-153,105
| -4% | -$2.31M |
|
262
Terex
TEX
$3.47B
| $54.2M | 0.1% |
2,332,995
+406,721
| +21% | +$9.46M |
|
263
TE Connectivity
TEL
$61.7B
| $54.1M | 0.1% |
841,291
-11,690
| -1% | -$752K |
|
264
PPL Corp
PPL
$26.6B
| $53.2M | 0.1% |
1,805,498
-77,714
| -4% | -$2.29M |
|
265
Rexford Industrial Realty
REXR
$10.2B
| $52.8M | 0.1% |
3,622,119
-9,221
| -0.3% | -$134K |
|
266
Brixmor Property Group
BRX
$8.63B
| $52.5M | 0.1% |
2,270,161
-398,439
| -15% | -$9.22M |
|
267
DiamondRock Hospitality
DRH
$1.76B
| $52.4M | 0.1% |
4,090,375
+65,336
| +2% | +$837K |
|
268
Lockheed Martin
LMT
$108B
| $52.2M | 0.1% |
280,526
+12,478
| +5% | +$2.32M |
|
269
Becton Dickinson
BDX
$55.1B
| $51.6M | 0.1% |
373,348
-193,425
| -34% | -$26.7M |
|
270
Matador Resources
MTDR
$6.01B
| $51.5M | 0.1% |
2,061,916
+827,083
| +67% | +$20.7M |
|
271
T-Mobile US
TMUS
$284B
| $51.4M | 0.1% |
1,325,323
+47,442
| +4% | +$1.84M |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $51.3M | 0.1% |
558,352
+145,907
| +35% | +$13.4M |
|
273
Acuity Brands
AYI
$10.4B
| $51.2M | 0.1% |
284,589
-50,201
| -15% | -$9.04M |
|
274
Xcel Energy
XEL
$43B
| $51.2M | 0.1% |
1,590,642
+2,715
| +0.2% | +$87.4K |
|
275
Macerich
MAC
$4.74B
| $51.1M | 0.1% |
685,617
-65,738
| -9% | -$4.9M |
|