TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
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
+$44.3B
(+11%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,943
Reduced
551
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 |
Cisco
CSCO
|
$66M |
| 2 |
Schlumberger
SLB
|
$52.3M |
| 3 |
Herc Holdings
HRI
|
$50.4M |
| 4 |
AT&T
T
|
$48.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$40.8M |
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $129M | 0.29% | 3,360,056 -403,754 | -11% | -$15.4M |
|
52
Equity Residential
EQR
$25.3B
| $128M | 0.29% | 2,475,939 -216,938 | -8% | -$11.3M |
|
53
Honeywell
HON
$139B
| $127M | 0.29% | 1,388,357 -44,304 | -3% | -$4.05M |
|
54
Philip Morris
PM
$260B
| $126M | 0.28% | 1,445,140 +23,702 | +2% | +$2.07M |
|
55
Ameriprise Financial
AMP
$48.5B
| $125M | 0.28% | 1,082,439 +2,400 | +0.2% | +$276K |
|
|
56
Schlumberger
SLB
$55B
| $124M | 0.28% | 1,377,692 -580,937 | -30% | -$52.3M |
|
57
Vornado Realty Trust
VNO
$7.3B
| $123M | 0.28% | 1,384,999 -2,924 | -0.2% | -$260K |
|
58
Morgan Stanley
MS
$240B
| $122M | 0.28% | 3,880,989 -1,288 | -0% | -$40.4K |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $119M | 0.27% | 1,945,696 -10,650 | -0.5% | -$653K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.27% | 1,699,368 +169,337 | +11% | +$11.9M |
|
61
Starbucks
SBUX
$100B
| $118M | 0.27% | 1,499,482 +22,511 | +2% | +$1.76M |
|
62
American International
AIG
$45.1B
| $117M | 0.26% | 2,293,888 -150,305 | -6% | -$7.67M |
|
63
Altria Group
MO
$113B
| $116M | 0.26% | 3,011,429 -220,862 | -7% | -$8.48M |
|
64
Delta Air Lines
DAL
$40.3B
| $115M | 0.26% | 4,201,569 +207,387 | +5% | +$5.7M |
|
65
SL Green Realty
SLG
$4.04B
| $115M | 0.26% | 1,243,142 +11,858 | +1% | +$1.1M |
|
66
MetLife
MET
$54.1B
| $114M | 0.26% | 2,111,868 -16,067 | -0.8% | -$866K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $114M | 0.26% | 5,671,346 -50,746 | -0.9% | -$1.02M |
|
68
Las Vegas Sands
LVS
$39.6B
| $114M | 0.26% | 1,442,999 -486,272 | -25% | -$38.4M |
|
69
Host Hotels & Resorts
HST
$11.8B
| $111M | 0.25% | 5,705,412 -583,757 | -9% | -$11.3M |
|
70
LyondellBasell Industries
LYB
$18.1B
| $109M | 0.25% | 1,356,133 +494,632 | +57% | +$39.7M |
|
71
KeyCorp
KEY
$21.2B
| $107M | 0.24% | 7,969,563 +139,847 | +2% | +$1.88M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $106M | 0.24% | 1,523,832 +63,713 | +4% | +$4.44M |
|
73
EOG Resources
EOG
$68.2B
| $106M | 0.24% | 632,623 -70,809 | -10% | -$11.9M |
|
74
CVS Health
CVS
$92.8B
| $106M | 0.24% | 1,480,635 +406,409 | +38% | +$29.1M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.24% | 1,233,799 +285,883 | +30% | +$24.5M |
|