TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+5.1%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,240
Reduced
828
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $127M | 0.24% |
2,137,650
+111,879
| +6% | +$6.64M |
|
77
Micron Technology
MU
$133B
| $126M | 0.24% |
3,588,159
+1,097,726
| +44% | +$38.4M |
|
78
Honeywell
HON
$138B
| $126M | 0.24% |
1,256,744
-63,365
| -5% | -$6.33M |
|
79
Mondelez International
MDLZ
$80B
| $125M | 0.24% |
3,450,314
+179,515
| +5% | +$6.52M |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $124M | 0.24% |
1,214,133
-9,658
| -0.8% | -$988K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $122M | 0.23% |
1,678,934
-46,279
| -3% | -$3.37M |
|
82
American International
AIG
$45.1B
| $121M | 0.23% |
2,160,008
+40,943
| +2% | +$2.29M |
|
83
Philip Morris
PM
$260B
| $120M | 0.23% |
1,478,210
-408,732
| -22% | -$33.3M |
|
84
Best Buy
BBY
$15.6B
| $120M | 0.23% |
3,081,545
+98,704
| +3% | +$3.85M |
|
85
State Street
STT
$32.6B
| $118M | 0.23% |
1,502,205
+67,384
| +5% | +$5.29M |
|
86
ConocoPhillips
COP
$124B
| $118M | 0.23% |
1,705,321
-120,776
| -7% | -$8.34M |
|
87
Goldman Sachs
GS
$226B
| $117M | 0.22% |
605,525
+17,026
| +3% | +$3.3M |
|
88
MetLife
MET
$54.1B
| $117M | 0.22% |
2,160,815
-277,026
| -11% | -$15M |
|
89
Cardinal Health
CAH
$35.5B
| $113M | 0.22% |
1,400,481
+406,567
| +41% | +$32.8M |
|
90
Allstate
ALL
$53.6B
| $111M | 0.21% |
1,586,899
-60,005
| -4% | -$4.22M |
|
91
Schlumberger
SLB
$53.6B
| $111M | 0.21% |
1,298,513
-9,883
| -0.8% | -$844K |
|
92
Applied Materials
AMAT
$126B
| $111M | 0.21% |
4,445,775
+1,264,146
| +40% | +$31.5M |
|
93
Adobe
ADBE
$147B
| $110M | 0.21% |
1,511,838
-51,379
| -3% | -$3.74M |
|
94
eBay
EBAY
$41.1B
| $109M | 0.21% |
1,939,190
+957,238
| +97% | +$53.7M |
|
95
McDonald's
MCD
$224B
| $107M | 0.21% |
1,145,679
+59,675
| +5% | +$5.59M |
|
96
Kinder Morgan
KMI
$59.4B
| $105M | 0.2% |
2,488,737
+414,680
| +20% | +$17.5M |
|
97
Macy's
M
$3.66B
| $103M | 0.2% |
1,563,379
-245,686
| -14% | -$16.2M |
|
98
FedEx
FDX
$52.9B
| $103M | 0.2% |
590,711
+125,338
| +27% | +$21.8M |
|
99
KeyCorp
KEY
$20.8B
| $101M | 0.19% |
7,251,251
+27,849
| +0.4% | +$387K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $101M | 0.19% |
1,795,904
+624,297
| +53% | +$35M |
|