TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
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
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.4B
| $99.8M | 0.17% |
9,403,096
+1,167,484
| +14% | +$12.4M |
|
127
Colgate-Palmolive
CL
$67.6B
| $99.6M | 0.17% |
1,361,135
+156,342
| +13% | +$11.4M |
|
128
Hartford Financial Services
HIG
$37.9B
| $98.2M | 0.17% |
2,213,048
-487,727
| -18% | -$21.6M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $97.7M | 0.17% |
1,173,480
-12,746
| -1% | -$1.06M |
|
130
Illinois Tool Works
ITW
$77.4B
| $97.3M | 0.17% |
934,248
+4,257
| +0.5% | +$443K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $96.8M | 0.17% |
1,277,427
-180,884
| -12% | -$13.7M |
|
132
Marsh & McLennan
MMC
$101B
| $96.7M | 0.17% |
1,412,398
+76,125
| +6% | +$5.21M |
|
133
MetLife
MET
$54.4B
| $96.5M | 0.17% |
2,718,965
-496,936
| -15% | -$17.6M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $96.4M | 0.17% |
2,135,206
+1,001,088
| +88% | +$45.2M |
|
135
Tyson Foods
TSN
$20B
| $96.1M | 0.17% |
1,438,470
-178,115
| -11% | -$11.9M |
|
|
PE
136
DELISTED
PARSLEY ENERGY INC
PE
| $95.2M | 0.17% |
3,519,389
+1,402,998
| +66% | +$38M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $94.9M | 0.17% |
1,465,086
+100,041
| +7% | +$6.48M |
|
138
Duke Energy
DUK
$94B
| $94.3M | 0.16% |
1,099,650
-189,148
| -15% | -$16.2M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $94.3M | 0.16% |
1,748,466
+20,177
| +1% | +$1.09M |
|
140
Costco
COST
$424B
| $94.2M | 0.16% |
600,160
+115,795
| +24% | +$18.2M |
|
141
Kellanova
K
$27.6B
| $94.2M | 0.16% |
1,228,065
+602,005
| +96% | +$46.2M |
|
142
American Express
AXP
$230B
| $93.9M | 0.16% |
1,545,377
-156,294
| -9% | -$9.5M |
|
143
Aramark
ARMK
$10.3B
| $92.4M | 0.16% |
3,827,684
-192,880
| -5% | -$4.65M |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $92.3M | 0.16% |
2,089,224
+981,524
| +89% | +$43.4M |
|
145
Danaher
DHR
$143B
| $92.3M | 0.16% |
1,359,149
+61,993
| +5% | +$4.21M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $91.3M | 0.16% |
1,713,755
+321,879
| +23% | +$17.1M |
|
147
Zoetis
ZTS
$67.9B
| $91.2M | 0.16% |
1,920,664
+138,878
| +8% | +$6.59M |
|
148
Ford
F
$46.5B
| $91.1M | 0.16% |
7,245,219
-20,139
| -0.3% | -$253K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $91M | 0.16% |
1,010,464
+38,343
| +4% | +$3.45M |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $90.5M | 0.16% |
1,621,773
+820,832
| +102% | +$45.8M |
|