TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Broadcom
AVGO
|
$99.5M |
| 4 |
AT&T
T
|
$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Qualcomm
QCOM
|
$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
| 5 |
Northrop Grumman
NOC
|
$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
| $57.2M | 0.08% |
1,110,891
+37,312
| +3% | +$1.92M |
|
302
Cognizant
CTSH
$35.1B
| $56.9M | 0.08% |
955,868
+36,817
| +4% | +$2.19M |
|
303
Regency Centers
REG
$13.4B
| $56.9M | 0.08% |
856,467
+514,509
| +150% | +$34.2M |
|
|
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
| $56.3M | 0.08% |
983,406
-124,586
| -11% | -$7.13M |
|
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| $56M | 0.08% |
4,180,191
+1,901,147
| +83% | +$25.5M |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $55.8M | 0.08% |
510,373
+166,998
| +49% | +$18.3M |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $55.6M | 0.08% |
2,264,686
-75,536
| -3% | -$1.86M |
|
308
Equifax
EFX
$30.8B
| $55.5M | 0.08% |
405,646
+38,498
| +10% | +$5.26M |
|
309
Cardinal Health
CAH
$35.7B
| $55.3M | 0.08% |
678,493
+24,613
| +4% | +$2.01M |
|
310
Corning
GLW
$61B
| $55M | 0.08% |
2,037,309
+33,069
| +2% | +$893K |
|
311
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $54.8M | 0.08% |
2,917,330
-402,970
| -12% | -$7.57M |
|
312
Westlake Corp
WLK
$11.5B
| $54.6M | 0.08% |
826,768
+314,578
| +61% | +$20.8M |
|
313
Transocean
RIG
$2.9B
| $54.2M | 0.08% |
4,355,168
+3,869,219
| +796% | +$48.2M |
|
314
Ecolab
ECL
$77.6B
| $54.2M | 0.08% |
432,547
-131,550
| -23% | -$16.5M |
|
315
Skyworks Solutions
SWKS
$11.2B
| $54M | 0.08% |
551,287
+86,804
| +19% | +$8.51M |
|
316
Emerson Electric
EMR
$74.6B
| $53.8M | 0.08% |
899,255
+106,180
| +13% | +$6.36M |
|
|
AIV
317
Aimco
AIV
$1.11B
| $53.8M | 0.08% |
9,108,704
+76,292
| +0.8% | +$451K |
|
318
Sun Communities
SUI
$16.2B
| $53.4M | 0.08% |
664,324
+17,751
| +3% | +$1.43M |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $53.2M | 0.08% |
1,524,018
+284,578
| +23% | +$9.93M |
|
320
Ametek
AME
$43.3B
| $53M | 0.08% |
979,173
+15,802
| +2% | +$855K |
|
321
Stryker
SYK
$150B
| $52.6M | 0.08% |
399,505
+22,169
| +6% | +$2.92M |
|
322
Consolidated Edison
ED
$35.4B
| $52.6M | 0.08% |
677,171
+27,361
| +4% | +$2.12M |
|
323
Lear
LEA
$5.91B
| $52.2M | 0.08% |
368,367
-9,943
| -3% | -$1.41M |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $52M | 0.08% |
435,277
-9,906
| -2% | -$1.18M |
|
325
Air Products & Chemicals
APD
$64.5B
| $52M | 0.08% |
384,390
+21,634
| +6% | +$2.93M |
|