TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $46.9M | 0.08% |
784,789
+90,563
| +13% | +$5.41M |
|
302
TE Connectivity
TEL
$61.7B
| $46.9M | 0.08% |
820,751
+6,173
| +0.8% | +$353K |
|
|
SE
303
DELISTED
Spectra Energy Corp Wi
SE
| $46.9M | 0.08% |
1,279,056
+87,985
| +7% | +$3.22M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $46.7M | 0.08% |
871,828
+124,194
| +17% | +$6.66M |
|
305
iShares US Real Estate ETF
IYR
$3.76B
| $46.4M | 0.08% |
564,017
-485,894
| -46% | -$40M |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.39B
| $46.4M | 0.08% |
1,031,884
-1,999
| -0.2% | -$89.9K |
|
307
Devon Energy
DVN
$22.1B
| $46.1M | 0.08% |
1,272,942
-546,190
| -30% | -$19.8M |
|
308
Johnson Controls International
JCI
$69.5B
| $45.7M | 0.08% |
985,014
+27,702
| +3% | +$1.28M |
|
|
DYN
309
DELISTED
Dynegy, Inc.
DYN
| $45.5M | 0.08% |
2,639,944
+1,543,733
| +141% | +$26.6M |
|
310
Southwest Airlines
LUV
$16.5B
| $45.4M | 0.08% |
1,158,315
-664,958
| -36% | -$26.1M |
|
311
CenterPoint Energy
CNP
$24.7B
| $45M | 0.08% |
1,876,659
+63,499
| +4% | +$1.52M |
|
312
Micron Technology
MU
$147B
| $44.7M | 0.08% |
3,250,839
+1,366,813
| +73% | +$18.8M |
|
313
S&P Global
SPGI
$164B
| $44.6M | 0.08% |
+415,649
| New | +$44.6M |
|
314
lululemon athletica
LULU
$19.9B
| $44.2M | 0.08% |
598,359
+185,625
| +45% | +$13.7M |
|
315
PayPal
PYPL
$65.2B
| $44.2M | 0.08% |
1,209,852
-385,380
| -24% | -$14.1M |
|
316
ON Semiconductor
ON
$20.1B
| $43.9M | 0.08% |
4,977,892
+175,347
| +4% | +$1.55M |
|
317
FedEx
FDX
$53.7B
| $43.9M | 0.08% |
288,924
-11,814
| -4% | -$1.79M |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $43.8M | 0.08% |
453,610
+134,193
| +42% | +$13M |
|
319
TransDigm Group
TDG
$71.6B
| $43.6M | 0.08% |
165,208
+46,897
| +40% | +$12.4M |
|
320
Mid-America Apartment Communities
MAA
$17B
| $43.5M | 0.08% |
408,484
+117,616
| +40% | +$12.5M |
|
321
Centene
CNC
$14.2B
| $43.3M | 0.08% |
1,213,166
-14,458
| -1% | -$516K |
|
322
Ulta Beauty
ULTA
$23.1B
| $43.1M | 0.08% |
176,906
+8,979
| +5% | +$2.19M |
|
323
Advanced Micro Devices
AMD
$245B
| $42.8M | 0.07% |
8,332,968
+7,355,716
| +753% | +$37.8M |
|
|
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.4M | 0.07% |
740,972
+214,632
| +41% | +$12.3M |
|
325
SITE Centers
SITC
$490M
| $42.4M | 0.07% |
1,812,266
-26,086
| -1% | -$610K |
|