TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $122M | 0.15% | 1,657,772 -43,750 | -3% | -$3.21M |
|
127
Capital One
COF
$145B
| $120M | 0.15% | 1,309,487 +158,730 | +14% | +$14.6M |
|
128
Blackrock
BLK
$175B
| $118M | 0.15% | 237,184 -598 | -0.3% | -$298K |
|
129
Jazz Pharmaceuticals
JAZZ
$7.75B
| $118M | 0.15% | 686,192 +27,936 | +4% | +$4.81M |
|
130
CSX Corp
CSX
$60.6B
| $118M | 0.15% | 1,851,482 +46,347 | +3% | +$2.96M |
|
131
Boston Properties
BXP
$11.5B
| $117M | 0.15% | 933,631 +10,456 | +1% | +$1.31M |
|
132
Becton Dickinson
BDX
$55.3B
| $116M | 0.15% | 485,075 +14,312 | +3% | +$3.43M |
|
133
Charles Schwab
SCHW
$174B
| $116M | 0.14% | 2,267,603 +217,676 | +11% | +$11.1M |
|
|
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
| $114M | 0.14% | 2,668,245 +1,562,131 | +141% | +$67M |
|
135
Micron Technology
MU
$133B
| $114M | 0.14% | 2,182,073 +179,544 | +9% | +$9.42M |
|
136
Sherwin-Williams
SHW
$91.2B
| $113M | 0.14% | 278,070 -111,538 | -29% | -$45.5M |
|
137
US Bancorp
USB
$76B
| $113M | 0.14% | 2,263,492 -687,561 | -23% | -$34.4M |
|
138
Weyerhaeuser
WY
$18.7B
| $113M | 0.14% | 3,100,942 +47,357 | +2% | +$1.73M |
|
139
Fortive
FTV
$16.2B
| $113M | 0.14% | 1,463,867 -52,440 | -3% | -$4.04M |
|
140
Valero Energy
VLO
$47.2B
| $113M | 0.14% | 1,017,253 +41,703 | +4% | +$4.62M |
|
141
Estee Lauder
EL
$33B
| $112M | 0.14% | 787,134 -185,018 | -19% | -$26.4M |
|
142
Deere & Co
DE
$129B
| $112M | 0.14% | 799,644 +123,695 | +18% | +$17.3M |
|
143
Welltower
WELL
$113B
| $111M | 0.14% | 1,769,791 +13,207 | +0.8% | +$828K |
|
144
Monster Beverage
MNST
$60.9B
| $111M | 0.14% | 1,932,765 +228,063 | +13% | +$13.1M |
|
145
Freeport-McMoran
FCX
$63.7B
| $110M | 0.14% | 6,397,128 +137,291 | +2% | +$2.37M |
|
146
Waste Management
WM
$91.2B
| $110M | 0.14% | 1,357,280 -201,505 | -13% | -$16.4M |
|
147
Regions Financial
RF
$24.4B
| $110M | 0.14% | 6,203,896 -785,009 | -11% | -$14M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $109M | 0.14% | 593,795 +147,956 | +33% | +$27.1M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $109M | 0.14% | 1,649,459 -472,145 | -22% | -$31.2M |
|
150
Wynn Resorts
WYNN
$13.2B
| $108M | 0.14% | 647,757 -122,731 | -16% | -$20.5M |
|