TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
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
+$53.8B
(+0.63%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,895
Reduced
943
Closed
170
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 | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $126M | 0.23% |
2,044,396
-86,536
| -4% | -$5.35M |
|
77
Philip Morris
PM
$254B
| $125M | 0.23% |
1,564,733
+95,387
| +6% | +$7.65M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $125M | 0.23% |
3,354,405
+326,943
| +11% | +$12.2M |
|
79
McDonald's
MCD
$226B
| $124M | 0.23% |
1,301,666
+128,076
| +11% | +$12.2M |
|
80
APA Corp
APA
$8.11B
| $123M | 0.23% |
2,139,345
+105,215
| +5% | +$6.06M |
|
81
3M
MMM
$81B
| $122M | 0.23% |
793,221
-46,752
| -6% | -$7.21M |
|
82
Walmart
WMT
$793B
| $119M | 0.22% |
1,675,764
+48,795
| +3% | +$3.46M |
|
83
HP
HPQ
$26.8B
| $118M | 0.22% |
3,945,508
+239,159
| +6% | +$7.18M |
|
84
Equity Residential
EQR
$24.7B
| $118M | 0.22% |
1,685,759
+194,070
| +13% | +$13.6M |
|
85
Estee Lauder
EL
$33.1B
| $118M | 0.22% |
1,362,862
+120,624
| +10% | +$10.5M |
|
86
Diamondback Energy
FANG
$41.2B
| $117M | 0.22% |
1,556,894
+222,877
| +17% | +$16.8M |
|
87
Vornado Realty Trust
VNO
$7.55B
| $115M | 0.21% |
1,215,548
-20,331
| -2% | -$1.93M |
|
88
Moody's
MCO
$89B
| $114M | 0.21% |
1,056,824
-2,787
| -0.3% | -$301K |
|
89
Honeywell
HON
$136B
| $113M | 0.21% |
1,109,005
-187,165
| -14% | -$19.1M |
|
90
American Express
AXP
$225B
| $110M | 0.2% |
1,414,846
+296,327
| +26% | +$23M |
|
91
KeyCorp
KEY
$20.8B
| $110M | 0.2% |
7,310,895
-100,581
| -1% | -$1.51M |
|
92
American Tower
AMT
$91.9B
| $110M | 0.2% |
1,175,961
+12,697
| +1% | +$1.18M |
|
93
Altria Group
MO
$112B
| $109M | 0.2% |
2,237,111
+265,582
| +13% | +$13M |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $108M | 0.2% |
4,228,233
+133,962
| +3% | +$3.44M |
|
|
95
Humana
HUM
$37.5B
| $108M | 0.2% |
565,164
-290,867
| -34% | -$55.6M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $107M | 0.2% |
4,044,931
+22,182
| +0.6% | +$585K |
|
97
State Street
STT
$32.1B
| $106M | 0.2% |
1,380,802
-203,832
| -13% | -$15.7M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $106M | 0.2% |
813,168
+16,323
| +2% | +$2.12M |
|
99
DuPont de Nemours
DD
$31.6B
| $105M | 0.19% |
2,048,672
+74,818
| +4% | +$3.83M |
|
100
MetLife
MET
$53.6B
| $105M | 0.19% |
1,868,653
+94,363
| +5% | +$5.28M |
|