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 | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.7M | 0.18% |
573,792
+105,292
| +22% | +$14.3M |
|
127
Aptiv
APTV
$17.3B
| $77.7M | 0.18% |
1,292,511
-232,884
| -15% | -$14M |
|
128
Hasbro
HAS
$11.2B
| $77.4M | 0.17% |
1,407,498
+493,312
| +54% | +$27.1M |
|
129
Danaher
DHR
$147B
| $76.7M | 0.17% |
993,597
+352,360
| +55% | +$27.2M |
|
|
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $76.4M | 0.17% |
849,418
+131,296
| +18% | +$11.8M |
|
131
Macy's
M
$3.66B
| $76.3M | 0.17% |
1,428,456
-161,033
| -10% | -$8.6M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.9M | 0.17% |
2,128,287
+10,103
| +0.5% | +$355K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $74.8M | 0.17% |
1,091,085
-20,779
| -2% | -$1.43M |
|
134
US Bancorp
USB
$76B
| $74.3M | 0.17% |
1,840,213
-331,199
| -15% | -$13.4M |
|
135
Duke Energy
DUK
$95.3B
| $74.2M | 0.17% |
1,075,903
+39,508
| +4% | +$2.73M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.2M | 0.17% |
403,369
+16,414
| +4% | +$3.02M |
|
137
Intercontinental Exchange
ICE
$101B
| $74.2M | 0.17% |
330,083
+110,628
| +50% | +$24.9M |
|
138
Halliburton
HAL
$19.3B
| $74.1M | 0.17% |
1,459,572
-654,085
| -31% | -$33.2M |
|
139
Accenture
ACN
$160B
| $73.1M | 0.17% |
888,508
+46,124
| +5% | +$3.79M |
|
140
Union Pacific
UNP
$133B
| $72.5M | 0.16% |
431,449
+16,470
| +4% | +$2.77M |
|
141
Blackstone
BX
$134B
| $72.5M | 0.16% |
2,300,032
-13,307
| -0.6% | -$419K |
|
142
Agilent Technologies
A
$35.6B
| $72.3M | 0.16% |
1,263,903
+21,066
| +2% | +$1.2M |
|
143
Marathon Petroleum
MPC
$54.6B
| $72M | 0.16% |
784,847
+93,323
| +13% | +$8.56M |
|
144
Moody's
MCO
$91.4B
| $71.9M | 0.16% |
916,895
+251,934
| +38% | +$19.8M |
|
145
Salesforce
CRM
$242B
| $71.5M | 0.16% |
1,295,152
+90,665
| +8% | +$5M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $71.3M | 0.16% |
1,551,920
+557,834
| +56% | +$25.6M |
|
147
CenterPoint Energy
CNP
$24.6B
| $70.6M | 0.16% |
3,045,196
+176,574
| +6% | +$4.09M |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $70M | 0.16% |
3,327,964
+32,645
| +1% | +$687K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $69.6M | 0.16% |
1,211,876
+8,733
| +0.7% | +$502K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $69.6M | 0.16% |
1,953,533
+17,528
| +0.9% | +$624K |
|