TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$57.3B
(+4.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,897
Reduced
842
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $117M | 0.2% |
1,281,474
+290,182
| +29% | +$26.5M |
|
102
Applied Materials
AMAT
$124B
| $114M | 0.2% |
4,765,263
-445,378
| -9% | -$10.7M |
|
103
PG&E
PCG
$33.7B
| $112M | 0.2% |
1,758,146
+629,447
| +56% | +$40.2M |
|
104
Kraft Heinz
KHC
$31.9B
| $111M | 0.19% |
1,253,918
+149,961
| +14% | +$13.3M |
|
105
PPG Industries
PPG
$24.6B
| $111M | 0.19% |
1,065,030
+74,287
| +7% | +$7.74M |
|
|
GGP
106
DELISTED
GGP Inc.
GGP
| $110M | 0.19% |
3,694,513
-111,702
| -3% | -$3.33M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $110M | 0.19% |
1,870,314
+96,910
| +5% | +$5.68M |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| $110M | 0.19% |
3,288,377
-98,043
| -3% | -$3.27M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $108M | 0.19% |
909,507
-175,675
| -16% | -$21M |
|
110
Edison International
EIX
$21.3B
| $108M | 0.19% |
1,390,956
+57,948
| +4% | +$4.5M |
|
111
Newell Brands
NWL
$2.64B
| $108M | 0.19% |
2,224,064
+580,021
| +35% | +$28.2M |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $107M | 0.19% |
730,108
+61,389
| +9% | +$9.01M |
|
113
Accenture
ACN
$158B
| $106M | 0.19% |
936,272
+69,861
| +8% | +$7.91M |
|
|
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
| $106M | 0.19% |
11,943,671
+1,401,147
| +13% | +$12.4M |
|
115
TJX Companies
TJX
$155B
| $105M | 0.18% |
2,729,894
+107,272
| +4% | +$4.14M |
|
116
Texas Instruments
TXN
$178B
| $105M | 0.18% |
1,670,573
+53,121
| +3% | +$3.33M |
|
117
US Bancorp
USB
$75.5B
| $105M | 0.18% |
2,593,631
+131,110
| +5% | +$5.29M |
|
118
Xcel Energy
XEL
$42.8B
| $105M | 0.18% |
2,333,847
-508,826
| -18% | -$22.8M |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $102M | 0.18% |
2,258,449
+196,842
| +10% | +$8.91M |
|
120
Morgan Stanley
MS
$237B
| $102M | 0.18% |
3,935,004
+26,826
| +0.7% | +$697K |
|
121
Kinder Morgan
KMI
$59.4B
| $101M | 0.18% |
5,407,140
+1,740,125
| +47% | +$32.6M |
|
122
Albemarle
ALB
$9.43B
| $101M | 0.18% |
1,275,500
-365,310
| -22% | -$29M |
|
123
Zimmer Biomet
ZBH
$20.8B
| $101M | 0.18% |
865,105
+139,003
| +19% | +$16.2M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.18% |
666,577
-557,595
| -46% | -$84.3M |
|
125
Boeing
BA
$176B
| $101M | 0.18% |
775,928
-35,133
| -4% | -$4.56M |
|