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 | 11.06% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.8B
| $29.2M | 0.07% |
677,489
-70,001
| -9% | -$3.02M |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $29.1M | 0.07% |
1,165,540
+125,656
| +12% | +$3.14M |
|
378
Telephone and Data Systems
TDS
$4.54B
| $29.1M | 0.07% |
1,127,771
-138,513
| -11% | -$3.57M |
|
|
WRI
379
DELISTED
Weingarten Realty Investors
WRI
| $29M | 0.07% |
1,058,884
+2,343
| +0.2% | +$64.2K |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $29M | 0.07% |
1,477,324
+4,716
| +0.3% | +$92.6K |
|
381
Tractor Supply
TSCO
$32.1B
| $29M | 0.07% |
1,869,100
-12,060
| -0.6% | -$187K |
|
382
United Airlines
UAL
$34.5B
| $28.8M | 0.07% |
761,976
-139,225
| -15% | -$5.27M |
|
383
SBA Communications
SBAC
$21.2B
| $28.8M | 0.07% |
320,590
+10,252
| +3% | +$921K |
|
384
RenaissanceRe
RNR
$11.3B
| $28.7M | 0.06% |
295,268
-15,229
| -5% | -$1.48M |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $28.7M | 0.06% |
582,042
+309,638
| +114% | +$15.3M |
|
|
XLS
386
DELISTED
EXELIS INC COM STK
XLS
| $28.7M | 0.06% |
1,612,577
-16,058
| -1% | -$286K |
|
387
Automatic Data Processing
ADP
$120B
| $28.6M | 0.06% |
403,663
+11,631
| +3% | +$825K |
|
|
PRE
388
DELISTED
PARTNERRE LTD
PRE
| $28.6M | 0.06% |
271,502
+860
| +0.3% | +$90.7K |
|
389
Rayonier
RYN
$4.12B
| $28.6M | 0.06% |
955,034
+410,866
| +76% | +$12.3M |
|
390
KBR
KBR
$6.4B
| $28.6M | 0.06% |
895,695
+2,789
| +0.3% | +$88.9K |
|
|
ARMH
391
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.5M | 0.06% |
520,345
+1,610
| +0.3% | +$88.1K |
|
|
DRC
392
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.4M | 0.06% |
476,486
+431,664
| +963% | +$25.7M |
|
393
PotlatchDeltic
PCH
$3.31B
| $28.3M | 0.06% |
679,097
+133,621
| +24% | +$5.58M |
|
394
Lear
LEA
$5.91B
| $28.3M | 0.06% |
349,668
-34,560
| -9% | -$2.8M |
|
395
McKesson
MCK
$85.5B
| $28.3M | 0.06% |
175,263
+14,248
| +9% | +$2.3M |
|
|
FSL
396
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $28.3M | 0.06% |
1,762,121
+417,481
| +31% | +$6.7M |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.06% |
355,903
+24,433
| +7% | +$1.94M |
|
398
Franklin Resources
BEN
$13B
| $28.3M | 0.06% |
489,409
+11,648
| +2% | +$672K |
|
399
AptarGroup
ATR
$9.13B
| $28.2M | 0.06% |
416,483
+4,174
| +1% | +$283K |
|
400
Air Products & Chemicals
APD
$64.5B
| $28.2M | 0.06% |
272,624
+13,291
| +5% | +$1.37M |
|