TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$2.83B
(+3.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $66M | 0.08% |
747,927
-40,567
| -5% | -$3.58M |
|
277
Las Vegas Sands
LVS
$36.9B
| $65.4M | 0.08% |
855,864
+40,970
| +5% | +$3.13M |
|
278
Vulcan Materials
VMC
$39B
| $65.3M | 0.08% |
506,211
+24,340
| +5% | +$3.14M |
|
279
Extra Space Storage
EXR
$31.3B
| $65.1M | 0.08% |
652,523
+9,734
| +2% | +$972K |
|
280
Electronic Arts
EA
$42.2B
| $64.9M | 0.08% |
460,164
+52,205
| +13% | +$7.36M |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $64.2M | 0.08% |
477,932
-67,557
| -12% | -$9.08M |
|
282
Lumentum
LITE
$10.4B
| $64.1M | 0.08% |
1,106,888
+103,068
| +10% | +$5.97M |
|
283
L3Harris
LHX
$51B
| $64M | 0.08% |
442,548
+140,267
| +46% | +$20.3M |
|
284
SL Green Realty
SLG
$4.4B
| $63.6M | 0.08% |
653,917
-14,447
| -2% | -$1.41M |
|
|
P
285
DELISTED
Pandora Media Inc
P
| $63.6M | 0.08% |
8,065,181
+955,204
| +13% | +$7.53M |
|
286
Fidelity National Information Services
FIS
$35.9B
| $63.3M | 0.08% |
597,114
-91,331
| -13% | -$9.68M |
|
287
Ashland
ASH
$2.51B
| $63.1M | 0.08% |
806,945
-45,571
| -5% | -$3.56M |
|
288
Air Products & Chemicals
APD
$64.5B
| $62.9M | 0.08% |
403,960
+29,843
| +8% | +$4.65M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $62.7M | 0.08% |
890,393
+23,620
| +3% | +$1.66M |
|
290
Blackstone
BX
$133B
| $62.4M | 0.08% |
1,939,278
+637,739
| +49% | +$20.5M |
|
291
Johnson Controls International
JCI
$69.5B
| $62.3M | 0.08% |
1,863,268
-46,832
| -2% | -$1.57M |
|
292
Sysco
SYY
$39.4B
| $62.2M | 0.08% |
910,906
+6,500
| +0.7% | +$444K |
|
293
Regency Centers
REG
$13.4B
| $61.9M | 0.08% |
996,807
+104,083
| +12% | +$6.46M |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $61.6M | 0.08% |
469,671
-113,654
| -19% | -$14.9M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.1B
| $61.6M | 0.08% |
653,488
+1,633
| +0.3% | +$154K |
|
296
Eastman Chemical
EMN
$7.93B
| $61.5M | 0.08% |
615,637
+60,338
| +11% | +$6.03M |
|
297
TransDigm Group
TDG
$71.6B
| $61.4M | 0.08% |
177,928
+9,910
| +6% | +$3.42M |
|
298
Allstate
ALL
$53.1B
| $61.4M | 0.08% |
672,588
-69,186
| -9% | -$6.31M |
|
299
Cigna
CI
$81.5B
| $61.2M | 0.08% |
360,204
-133,057
| -27% | -$22.6M |
|
300
Autodesk
ADSK
$69.5B
| $61.1M | 0.08% |
466,163
+72,649
| +18% | +$9.52M |
|