TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
+$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 3 |
Verizon
VZ
|
+$73.9M |
| 4 |
Philip Morris
PM
|
+$67.1M |
| 5 |
Ventas
VTR
|
+$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$81.6M |
| 2 |
Morgan Stanley
MS
|
+$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$59.9M |
| 4 |
Starwood Property Trust
STWD
|
+$53.4M |
| 5 |
VF Corp
VFC
|
+$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
326
DELISTED
Weatherford International plc
WFT
| $41.9M | 0.08% |
5,387,541
+919,297
| +21% | +$7.15M |
|
|
QVCGA
327
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $41.2M | 0.08% |
33,574
+681
| +2% | +$835K |
|
|
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.3M | 0.07% |
376,989
+28,567
| +8% | +$3.05M |
|
329
McKesson
MCK
$87.8B
| $40.1M | 0.07% |
255,267
-33,059
| -11% | -$5.2M |
|
330
Ameren
AEE
$27B
| $40.1M | 0.07% |
800,781
+475,740
| +146% | +$23.8M |
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| $40M | 0.07% |
465,116
-3,047
| -0.7% | -$262K |
|
332
Dollar General
DG
$23B
| $39.8M | 0.07% |
464,636
-207,827
| -31% | -$17.8M |
|
|
MSCC
333
DELISTED
Microsemi Corp
MSCC
| $39.7M | 0.07% |
1,036,564
+897,735
| +647% | +$34.4M |
|
334
Pinnacle West Capital
PNW
$10.5B
| $39.6M | 0.07% |
527,011
-12,814
| -2% | -$962K |
|
335
Alcoa
AA
$8.1B
| $39.5M | 0.07% |
1,716,695
+1,052,353
| +158% | +$24.2M |
|
336
Lear
LEA
$5.91B
| $39.1M | 0.07% |
351,940
+10,799
| +3% | +$1.2M |
|
337
Johnson Controls International
JCI
$70.1B
| $39.1M | 0.07% |
957,312
-61,810
| -6% | -$2.52M |
|
338
PACCAR
PCAR
$51.6B
| $39M | 0.07% |
1,068,726
+195,525
| +22% | +$7.13M |
|
339
EQT Corp
EQT
$31.4B
| $38.8M | 0.07% |
1,060,858
+70,915
| +7% | +$2.6M |
|
340
Stryker
SYK
$150B
| $38.8M | 0.07% |
361,526
+16,267
| +5% | +$1.75M |
|
341
Nokia
NOK
$24.7B
| $38.8M | 0.07% |
6,562,494
+296,055
| +5% | +$1.75M |
|
342
Norfolk Southern
NSC
$61.8B
| $38.8M | 0.07% |
465,824
+15,193
| +3% | +$1.26M |
|
343
Bread Financial
BFH
$3.06B
| $38.6M | 0.07% |
220,117
+30,231
| +16% | +$5.31M |
|
344
Manhattan Associates
MANH
$13.3B
| $38.3M | 0.07% |
672,816
+37,824
| +6% | +$2.15M |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $38.2M | 0.07% |
573,452
+379,872
| +196% | +$25.3M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $38.1M | 0.07% |
747,634
+17,505
| +2% | +$891K |
|
347
Halliburton
HAL
$18.5B
| $38M | 0.07% |
1,065,141
+87,222
| +9% | +$3.12M |
|
348
CenterPoint Energy
CNP
$24.4B
| $37.9M | 0.07% |
1,813,160
+36,077
| +2% | +$755K |
|
349
Centene
CNC
$15.3B
| $37.8M | 0.07% |
1,227,624
+347,114
| +39% | +$10.7M |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $37.8M | 0.07% |
1,541,713
-547,483
| -26% | -$13.4M |
|