TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+10.34%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$4.21B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,940
Reduced
552
Closed
53
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$64.2M |
| 2 |
Johnson & Johnson
JNJ
|
$61M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$56.4M |
| 4 |
Verizon
VZ
|
$50.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$88.2M |
| 2 |
Cisco
CSCO
|
$66M |
| 3 |
Schlumberger
SLB
|
$52.3M |
| 4 |
Herc Holdings
HRI
|
$50.4M |
| 5 |
AT&T
T
|
$48.5M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 500 ETF Trust
SPY
$660B
| $31M | 0.07% |
167,837
+106,900
| +175% | +$19.7M |
|
352
Capri Holdings
CPRI
$2.53B
| $30.9M | 0.07% |
380,408
+28,455
| +8% | +$2.31M |
|
353
Ecolab
ECL
$77.6B
| $30.9M | 0.07% |
296,173
-308,573
| -51% | -$32.2M |
|
|
ADT
354
DELISTED
ADT CORP
ADT
| $30.8M | 0.07% |
761,315
-13,593
| -2% | -$550K |
|
355
Deckers Outdoor
DECK
$17.9B
| $30.7M | 0.07% |
2,178,846
+6,342
| +0.3% | +$89.3K |
|
356
Exelon
EXC
$43.9B
| $30.6M | 0.07% |
1,565,406
-107,947
| -6% | -$2.11M |
|
357
Nu Skin
NUS
$569M
| $30.6M | 0.07% |
221,198
-34,428
| -13% | -$4.76M |
|
|
AVP
358
DELISTED
Avon Products, Inc.
AVP
| $30.5M | 0.07% |
1,772,221
-325,408
| -16% | -$5.6M |
|
|
CNW
359
DELISTED
CON-WAY INC.
CNW
| $30.3M | 0.07% |
764,267
+101,725
| +15% | +$4.04M |
|
360
Everest Group
EG
$14.3B
| $30.3M | 0.07% |
194,698
+1,758
| +0.9% | +$274K |
|
361
Kroger
KR
$44.8B
| $30.3M | 0.07% |
1,530,570
-29,726
| -2% | -$588K |
|
362
Parker-Hannifin
PH
$96.1B
| $30M | 0.07% |
233,017
+4,884
| +2% | +$628K |
|
363
CubeSmart
CUBE
$9.52B
| $30M | 0.07% |
1,879,987
+6,360
| +0.3% | +$101K |
|
364
Digital Realty Trust
DLR
$55.7B
| $29.9M | 0.07% |
609,292
-3,044
| -0.5% | -$150K |
|
365
Canadian Pacific Kansas City
CP
$70.3B
| $29.8M | 0.07% |
986,095
+100,570
| +11% | +$3.04M |
|
366
Arrow Electronics
ARW
$6.57B
| $29.7M | 0.07% |
547,912
+2,000
| +0.4% | +$108K |
|
367
Ashland
ASH
$2.51B
| $29.7M | 0.07% |
625,578
-808,392
| -56% | -$38.4M |
|
368
Oneok
OKE
$45.7B
| $29.7M | 0.07% |
545,179
+4,194
| +0.8% | +$228K |
|
|
RDC
369
DELISTED
Rowan Companies Plc
RDC
| $29.7M | 0.07% |
839,289
-38,202
| -4% | -$1.35M |
|
|
CB
370
DELISTED
CHUBB CORPORATION
CB
| $29.6M | 0.07% |
306,793
+6,656
| +2% | +$643K |
|
371
Norfolk Southern
NSC
$62.3B
| $29.5M | 0.07% |
317,935
+15,379
| +5% | +$1.43M |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $29.4M | 0.07% |
579,491
+195,057
| +51% | +$9.89M |
|
373
Regency Centers
REG
$13.4B
| $29.4M | 0.07% |
634,142
-42,622
| -6% | -$1.97M |
|
374
CMS Energy
CMS
$21.4B
| $29.3M | 0.07% |
1,096,050
-79,156
| -7% | -$2.12M |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.3M | 0.07% |
415,964
+215,388
| +107% | +$15.2M |
|