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% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $44.4M | 0.08% |
457,211
+5,051
| +1% | +$490K |
|
327
PACCAR
PCAR
$51.5B
| $43.8M | 0.08% |
1,028,447
-42,133
| -4% | -$1.79M |
|
328
Palo Alto Networks
PANW
$132B
| $43.3M | 0.08% |
1,487,214
+688,974
| +86% | +$20.1M |
|
329
Ecolab
ECL
$76.2B
| $43.3M | 0.08% |
382,881
+3,566
| +0.9% | +$403K |
|
|
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.2M | 0.08% |
216,084
+26,943
| +14% | +$5.39M |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $42.8M | 0.08% |
631,561
-662,676
| -51% | -$44.9M |
|
332
Zions Bancorporation
ZION
$8.48B
| $42.4M | 0.08% |
1,337,411
-12,839
| -1% | -$407K |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.2M | 0.08% |
1,297,850
-483,237
| -27% | -$15.7M |
|
334
Devon Energy
DVN
$22.3B
| $42.2M | 0.08% |
709,772
+14,312
| +2% | +$851K |
|
335
D.R. Horton
DHI
$52.2B
| $42.1M | 0.08% |
1,540,159
+202,596
| +15% | +$5.54M |
|
336
Air Products & Chemicals
APD
$63.6B
| $41.9M | 0.08% |
330,992
-42,813
| -11% | -$5.42M |
|
337
Textron
TXT
$14.4B
| $41.9M | 0.08% |
938,159
-16,911
| -2% | -$755K |
|
|
USG
338
DELISTED
Usg
USG
| $41.6M | 0.08% |
1,497,144
+710,416
| +90% | +$19.7M |
|
339
Automatic Data Processing
ADP
$119B
| $41.5M | 0.08% |
516,782
+102,909
| +25% | +$8.26M |
|
|
BEE
340
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $41.4M | 0.08% |
3,414,018
+157,218
| +5% | +$1.91M |
|
341
Dominion Energy
D
$50.3B
| $41.3M | 0.08% |
617,298
+29,983
| +5% | +$2M |
|
342
Incyte
INCY
$16.8B
| $40.9M | 0.08% |
392,093
+292,091
| +292% | +$30.4M |
|
343
iShares MSCI EAFE ETF
EFA
$66.7B
| $40.8M | 0.08% |
642,901
+379,000
| +144% | +$24.1M |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $40.7M | 0.08% |
1,177,777
+491,978
| +72% | +$17M |
|
|
AXLL
345
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $40.6M | 0.08% |
1,124,881
+135,468
| +14% | +$4.88M |
|
346
Corning
GLW
$63.9B
| $40.5M | 0.08% |
2,050,476
-191,933
| -9% | -$3.79M |
|
347
Ulta Beauty
ULTA
$23.2B
| $40.4M | 0.08% |
261,640
+80,690
| +45% | +$12.5M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.08% |
699,919
-270,657
| -28% | -$15.6M |
|
349
Skyworks Solutions
SWKS
$10.8B
| $40.3M | 0.07% |
387,143
+96,027
| +33% | +$10M |
|
350
CME Group
CME
$93.8B
| $40.2M | 0.07% |
431,542
+7,865
| +2% | +$732K |
|