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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $104M | 0.19% |
1,086,609
-249,168
| -19% | -$23.8M |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $103M | 0.19% |
876,254
+87,872
| +11% | +$10.3M |
|
|
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
| $103M | 0.19% |
2,258,754
+339,944
| +18% | +$15.5M |
|
104
US Bancorp
USB
$75.5B
| $101M | 0.19% |
2,334,591
-3,342
| -0.1% | -$145K |
|
105
Target
TGT
$42B
| $101M | 0.19% |
1,231,906
-165,552
| -12% | -$13.5M |
|
106
FedEx
FDX
$53.2B
| $99.6M | 0.19% |
584,392
-7,862
| -1% | -$1.34M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $98.6M | 0.18% |
3,291,917
-389,220
| -11% | -$11.7M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $98.1M | 0.18% |
1,162,117
-14,011
| -1% | -$1.18M |
|
109
Boeing
BA
$176B
| $96.8M | 0.18% |
698,093
-4,684
| -0.7% | -$650K |
|
110
Boston Scientific
BSX
$159B
| $96.4M | 0.18% |
5,448,270
-1,498,171
| -22% | -$26.5M |
|
|
111
FirstEnergy
FE
$25.1B
| $96.3M | 0.18% |
2,957,119
+1,909,646
| +182% | +$62.2M |
|
112
Kroger
KR
$45.1B
| $96.1M | 0.18% |
1,325,602
-664,058
| -33% | -$48.2M |
|
113
PPG Industries
PPG
$24.6B
| $95.9M | 0.18% |
835,843
+408,647
| +96% | -$2.13M |
|
114
Louisiana-Pacific
LPX
$6.48B
| $95.7M | 0.18% |
5,618,217
+278,879
| +5% | +$4.75M |
|
115
Ford
F
$46.2B
| $94.1M | 0.17% |
6,266,753
+1,132,381
| +22% | +$17M |
|
116
Williams Companies
WMB
$70.5B
| $93.6M | 0.17% |
1,631,140
-188,438
| -10% | -$10.8M |
|
117
Delta Air Lines
DAL
$40B
| $93M | 0.17% |
2,264,523
-197,762
| -8% | -$8.12M |
|
118
Best Buy
BBY
$15.8B
| $92.8M | 0.17% |
2,844,777
-70,051
| -2% | -$2.28M |
|
119
Norwegian Cruise Line
NCLH
$11.5B
| $92.1M | 0.17% |
1,643,581
+668,374
| +69% | +$37.5M |
|
120
Essex Property Trust
ESS
$16.8B
| $91.6M | 0.17% |
431,005
+1,386
| +0.3% | +$295K |
|
121
Synchrony
SYF
$28.1B
| $91.1M | 0.17% |
2,765,235
+536,970
| +24% | +$17.7M |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91M | 0.17% |
906,414
+29,247
| +3% | +$2.94M |
|
123
SPX Corp
SPXC
$9.03B
| $90.6M | 0.17% |
1,252,184
+127,920
| +11% | +$9.26M |
|
124
Accenture
ACN
$158B
| $89.9M | 0.17% |
929,128
+90,834
| +11% | +$8.79M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $89.5M | 0.17% |
702,142
+151,190
| +27% | +$19.3M |
|