TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$1.9B
(+4.3%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 2 |
Vornado Realty Trust
VNO
|
$64.8M |
| 3 |
Qualcomm
QCOM
|
$63.4M |
| 4 |
JPMorgan Chase
JPM
|
$59.8M |
| 5 |
Verizon
VZ
|
$59.7M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $34M | 0.07% |
1,078,100
-589,698
| -35% | -$18.6M |
|
352
East-West Bancorp
EWBC
$14.8B
| $34M | 0.07% |
930,289
+138,694
| +18% | +$5.06M |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $33.9M | 0.07% |
1,093,646
+961
| +0.1% | +$29.8K |
|
354
NetApp
NTAP
$23.7B
| $33.8M | 0.07% |
915,782
-560,008
| -38% | -$20.7M |
|
355
VF Corp
VFC
$5.86B
| $33.7M | 0.07% |
578,229
+40,727
| +8% | +$2.37M |
|
356
Corpay
CPAY
$22.4B
| $33.7M | 0.07% |
292,412
+133,083
| +84% | +$15.3M |
|
357
Verisk Analytics
VRSK
$37.8B
| $33.2M | 0.07% |
553,461
+74,759
| +16% | +$4.48M |
|
358
Allegion
ALLE
$14.7B
| $33.1M | 0.07% |
633,863
+555,976
| +714% | +$29M |
|
|
DTV
359
DELISTED
DIRECTV COM STK (DE)
DTV
| $33M | 0.07% |
431,300
+71,927
| +20% | +$5.5M |
|
|
AVP
360
DELISTED
Avon Products, Inc.
AVP
| $32.9M | 0.07% |
2,248,569
+476,348
| +27% | +$6.97M |
|
361
Tesla
TSLA
$1.13T
| $32.9M | 0.07% |
2,367,750
-358,860
| -13% | -$4.99M |
|
362
Commault Systems
CVLT
$7.96B
| $32.9M | 0.07% |
506,474
+55,477
| +12% | +$3.6M |
|
363
iShares MSCI EAFE ETF
EFA
$66.2B
| $32.9M | 0.07% |
489,417
+231,018
| +89% | +$15.5M |
|
364
Harley-Davidson
HOG
$3.67B
| $32.8M | 0.07% |
492,525
+18,228
| +4% | +$1.21M |
|
365
CMS Energy
CMS
$21.4B
| $32.8M | 0.07% |
1,119,305
+23,255
| +2% | +$681K |
|
366
Marriott International Class A Common Stock
MAR
$71.9B
| $32.8M | 0.07% |
584,692
+2,650
| +0.5% | +$148K |
|
|
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.6M | 0.07% |
812,771
+266,379
| +49% | +$10.7M |
|
368
Ecolab
ECL
$77.6B
| $32.6M | 0.07% |
302,014
+5,841
| +2% | +$631K |
|
369
Arrow Electronics
ARW
$6.57B
| $32.5M | 0.07% |
548,113
+201
| +0% | +$11.9K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $32.5M | 0.07% |
643,074
+8,899
| +1% | +$450K |
|
|
FSL
371
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $32.4M | 0.07% |
1,326,525
-435,596
| -25% | -$10.6M |
|
372
Digital Realty Trust
DLR
$55.7B
| $32.3M | 0.07% |
608,260
-1,032
| -0.2% | -$54.8K |
|
373
Oceaneering
OII
$2.41B
| $32.3M | 0.07% |
449,064
-51,179
| -10% | -$3.68M |
|
374
First Industrial Realty Trust
FR
$6.92B
| $32.2M | 0.07% |
1,666,051
+810,408
| +95% | +$15.7M |
|
|
OCR
375
DELISTED
OMNICARE INC
OCR
| $32.2M | 0.07% |
538,894
-34,659
| -6% | -$2.07M |
|