TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.78B
(+7.5%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
858
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
+$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$71M |
| 3 |
AvalonBay Communities
AVB
|
+$57.5M |
| 4 |
AT&T
T
|
+$56.5M |
| 5 |
GE Aerospace
GE
|
+$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$70.7M |
| 2 |
International Paper
IP
|
+$68M |
| 3 |
Exxon Mobil
XOM
|
+$56.8M |
| 4 |
Walt Disney
DIS
|
+$52.1M |
| 5 |
Verizon
VZ
|
+$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$145B
| $20.1M | 0.05% |
2,082,760
-1,104
| -0.1% | -$10.7K |
|
|
RAX
502
DELISTED
Rackspace Hosting Inc
RAX
| $20.1M | 0.05% |
380,918
+45,120
| +13% | +$2.38M |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $19.9M | 0.05% |
452,643
+10,027
| +2% | +$441K |
|
|
HR
504
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.9M | 0.05% |
859,588
+128,443
| +18% | +$2.97M |
|
|
BEE
505
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $19.7M | 0.05% |
2,273,186
-20,163
| -0.9% | -$175K |
|
506
Flowserve
FLS
$7.35B
| $19.6M | 0.05% |
314,192
+1,337
| +0.4% | +$83.4K |
|
|
WP
507
DELISTED
Worldpay, Inc.
WP
| $19.5M | 0.05% |
698,037
+316,340
| +83% | +$8.84M |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $19.4M | 0.05% |
293,618
-10,381
| -3% | -$688K |
|
509
FirstEnergy
FE
$25B
| $19.4M | 0.05% |
531,468
+4,934
| +0.9% | +$180K |
|
|
SODA
510
DELISTED
SodaStream International Ltd
SODA
| $19.3M | 0.05% |
309,710
+256,988
| +487% | +$16M |
|
511
Omega Healthcare
OHI
$12.6B
| $19.3M | 0.05% |
646,758
-271,777
| -30% | -$8.12M |
|
512
Signet Jewelers
SIG
$3.75B
| $19.3M | 0.05% |
269,112
+1,821
| +0.7% | +$130K |
|
513
T Rowe Price
TROW
$23.4B
| $19.3M | 0.05% |
268,071
+8,446
| +3% | +$608K |
|
|
RTN
514
DELISTED
Raytheon Company
RTN
| $19.3M | 0.05% |
249,897
+13,691
| +6% | +$1.06M |
|
515
Hanesbrands
HBI
$2.21B
| $19.2M | 0.05% |
1,235,232
+31,144
| +3% | +$485K |
|
|
ILG
516
DELISTED
ILG, Inc Common Stock
ILG
| $19.2M | 0.05% |
813,311
-1,745
| -0.2% | -$41.2K |
|
|
THOR
517
DELISTED
THORATEC CORPORATION
THOR
| $19.2M | 0.05% |
514,265
+235,720
| +85% | +$8.79M |
|
518
Genuine Parts
GPC
$19.4B
| $19.1M | 0.05% |
236,564
+20,931
| +10% | +$1.69M |
|
519
Kellanova
K
$27.5B
| $19M | 0.05% |
344,509
+15,879
| +5% | +$876K |
|
|
SWFT
520
DELISTED
Swift Transportation Company
SWFT
| $19M | 0.05% |
939,250
+30,649
| +3% | +$619K |
|
521
Westlake Corp
WLK
$10.9B
| $18.9M | 0.05% |
361,970
+25,196
| +7% | +$1.32M |
|
|
INVX
522
Innovex International, Inc.
INVX
$1.15B
| $18.9M | 0.05% |
164,879
-2,164
| -1% | -$248K |
|
|
BRE
523
DELISTED
BRE PROPERTIES INC CL A
BRE
| $18.9M | 0.05% |
372,440
+129,633
| +53% | +$6.58M |
|
524
Chipotle Mexican Grill
CMG
$51.9B
| $18.9M | 0.05% |
2,199,200
+34,750
| +2% | +$298K |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $18.7M | 0.05% |
471,989
+188,464
| +66% | +$7.47M |
|