TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $58.7M | 0.08% |
583,325
-41,623
| -7% | -$4.19M |
|
302
Eastman Chemical
EMN
$7.97B
| $58.6M | 0.08% |
555,299
+286,001
| +106% | +$30.2M |
|
303
Las Vegas Sands
LVS
$39.1B
| $58.6M | 0.08% |
814,894
+220,689
| +37% | +$15.9M |
|
304
KeyCorp
KEY
$20.8B
| $58.4M | 0.08% |
2,986,995
-69,468
| -2% | -$1.36M |
|
|
PFPT
305
DELISTED
Proofpoint, Inc.
PFPT
| $58.3M | 0.08% |
513,082
-115,811
| -18% | -$13.2M |
|
306
Cardinal Health
CAH
$35.7B
| $58M | 0.08% |
925,634
-727,527
| -44% | -$45.6M |
|
307
American Airlines Group
AAL
$8.84B
| $57.7M | 0.07% |
1,110,232
-364,812
| -25% | -$19M |
|
308
Kinder Morgan
KMI
$59.4B
| $57.7M | 0.07% |
3,828,572
+188,056
| +5% | +$2.83M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.4M | 0.07% |
333,988
-3,831
| -1% | -$658K |
|
310
JB Hunt Transport Services
JBHT
$14B
| $57.2M | 0.07% |
488,083
+1,488
| +0.3% | +$174K |
|
311
Principal Financial Group
PFG
$17.8B
| $56.4M | 0.07% |
926,159
-29,767
| -3% | -$1.81M |
|
|
ATH
312
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $56.3M | 0.07% |
1,177,352
+859,227
| +270% | +$41.1M |
|
313
Pinnacle West Capital
PNW
$10.6B
| $56.2M | 0.07% |
704,010
+244,422
| +53% | +$19.5M |
|
314
Extra Space Storage
EXR
$29.9B
| $56.2M | 0.07% |
642,789
+24,349
| +4% | +$2.13M |
|
315
International Paper
IP
$26B
| $55.5M | 0.07% |
1,039,144
-99,745
| -9% | -$5.33M |
|
316
United Rentals
URI
$61.7B
| $55.3M | 0.07% |
319,937
+119,559
| +60% | +$20.7M |
|
317
Masco
MAS
$15.2B
| $55.1M | 0.07% |
1,363,591
-809,334
| -37% | -$32.7M |
|
318
Red Rock Resorts
RRR
$3.71B
| $55.1M | 0.07% |
1,882,264
-60,554
| -3% | -$1.77M |
|
319
Vulcan Materials
VMC
$38.6B
| $55M | 0.07% |
481,871
-1,871
| -0.4% | -$214K |
|
320
Invitation Homes
INVH
$18.6B
| $55M | 0.07% |
2,407,690
+213,920
| +10% | +$4.88M |
|
321
Federal Realty Investment Trust
FRT
$8.55B
| $54.7M | 0.07% |
470,936
-5,443
| -1% | -$632K |
|
322
Southwest Airlines
LUV
$16.9B
| $54.6M | 0.07% |
953,353
-153,264
| -14% | -$8.78M |
|
323
lululemon athletica
LULU
$24B
| $54.3M | 0.07% |
609,376
+11,893
| +2% | +$1.06M |
|
324
Sysco
SYY
$38.5B
| $54.2M | 0.07% |
904,406
+215,704
| +31% | +$12.9M |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $54.2M | 0.07% |
1,707,075
+504,311
| +42% | +$16M |
|