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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.5B
| $40.1M | 0.07% |
931,401
+195,690
| +27% | +$8.43M |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $39.9M | 0.07% |
323,140
-80,821
| -20% | -$9.98M |
|
353
Exelon
EXC
$43.5B
| $39.7M | 0.07% |
1,769,446
+131,109
| +8% | +$2.94M |
|
354
Zimmer Biomet
ZBH
$20.6B
| $39.3M | 0.07% |
370,209
-325,834
| -47% | -$34.6M |
|
355
Manhattan Associates
MANH
$13B
| $39.2M | 0.07% |
657,169
+155,682
| +31% | +$9.29M |
|
356
Kimberly-Clark
KMB
$43.5B
| $39.1M | 0.07% |
369,287
+3,376
| +0.9% | +$358K |
|
|
TCF
357
DELISTED
TCF Financial Corporation
TCF
| $38.8M | 0.07% |
2,338,754
-30,962
| -1% | -$514K |
|
358
Regeneron Pharmaceuticals
REGN
$59B
| $38.6M | 0.07% |
75,662
-17,833
| -19% | -$9.1M |
|
359
Allegion
ALLE
$14.6B
| $38.6M | 0.07% |
641,345
-4,051
| -0.6% | -$244K |
|
360
ServiceNow
NOW
$194B
| $38.5M | 0.07% |
517,609
+120,213
| +30% | +$8.93M |
|
361
Cummins
CMI
$54.4B
| $38.3M | 0.07% |
291,609
+14,861
| +5% | +$1.95M |
|
362
Ally Financial
ALLY
$12.7B
| $38.2M | 0.07% |
1,702,377
+329,009
| +24% | +$7.38M |
|
363
Lear
LEA
$5.91B
| $38.2M | 0.07% |
340,096
+2,195
| +0.6% | +$246K |
|
364
Carnival Corp
CCL
$42.8B
| $38.1M | 0.07% |
772,066
-34,489
| -4% | -$1.7M |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $38M | 0.07% |
450,097
-120,216
| -21% | -$10.1M |
|
366
Southwest Gas
SWX
$5.55B
| $37.7M | 0.07% |
708,339
-10,496
| -1% | -$558K |
|
367
Affiliated Managers Group
AMG
$6.59B
| $37.7M | 0.07% |
172,307
+91,607
| +114% | +$20M |
|
368
CMS Energy
CMS
$21.2B
| $37.5M | 0.07% |
1,179,080
+6,888
| +0.6% | +$219K |
|
|
369
Hologic
HOLX
$14.8B
| $37.3M | 0.07% |
979,935
-1,385,914
| -59% | -$52.7M |
|
370
Eversource Energy
ES
$23.7B
| $37.2M | 0.07% |
819,366
+12,051
| +1% | +$547K |
|
|
CNW
371
DELISTED
CON-WAY INC.
CNW
| $37.2M | 0.07% |
968,588
+46,840
| +5% | +$1.8M |
|
372
Ashland
ASH
$2.44B
| $37.1M | 0.07% |
621,681
-265,288
| -30% | -$15.8M |
|
373
Northern Trust
NTRS
$24.6B
| $37M | 0.07% |
484,237
+17,682
| +4% | +$1.35M |
|
374
W.W. Grainger
GWW
$47.6B
| $36.9M | 0.07% |
156,111
-16,586
| -10% | -$3.93M |
|
375
Herc Holdings
HRI
$4.44B
| $36.8M | 0.07% |
676,540
-76,722
| -10% | -$4.17M |
|