TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+7.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
69
Increased
2,127
Reduced
861
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anywhere Real Estate
HOUS
$670M
| $63.4M | 0.16% |
1,473,340
-62,942
| -4% | -$2.71M |
|
152
LyondellBasell Industries
LYB
$17.6B
| $63.1M | 0.16% |
861,501
+5,572
| +0.7% | +$408K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $63.1M | 0.16% |
437,963
-48,811
| -10% | -$7.03M |
|
154
Groupon
GRPN
$1B
| $63M | 0.16% |
5,618,697
-345,932
| -6% | -$3.88M |
|
155
Pentair
PNR
$17.5B
| $62.5M | 0.16% |
962,954
+106,435
| +12% | +$6.91M |
|
156
Salesforce
CRM
$244B
| $62.5M | 0.16% |
1,204,487
+319,681
| +36% | +$16.6M |
|
157
Lam Research
LRCX
$123B
| $62.5M | 0.16% |
1,221,203
-115,265
| -9% | -$5.9M |
|
158
Accenture
ACN
$158B
| $62M | 0.15% |
842,384
+67,914
| +9% | +$5M |
|
159
Netflix
NFLX
$516B
| $61.9M | 0.15% |
200,216
-10,958
| -5% | -$3.39M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $61.1M | 0.15% |
1,002,226
+559,480
| +126% | +$34.1M |
|
161
CVS Health
CVS
$92.8B
| $61M | 0.15% |
1,074,226
+10,002
| +0.9% | +$568K |
|
162
NetApp
NTAP
$23.2B
| $60.8M | 0.15% |
1,425,758
+218,765
| +18% | +$9.32M |
|
163
Cigna
CI
$79.8B
| $60.7M | 0.15% |
790,153
+11,674
| +1% | +$897K |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $59.9M | 0.15% |
4,085,493
+61,118
| +2% | +$895K |
|
165
Micron Technology
MU
$132B
| $59.8M | 0.15% |
3,421,422
+235,526
| +7% | +$4.11M |
|
166
Ecolab
ECL
$77.5B
| $59.7M | 0.15% |
604,746
+4,582
| +0.8% | +$453K |
|
167
Edison International
EIX
$21.2B
| $59.6M | 0.15% |
1,294,598
-9,140
| -0.7% | -$421K |
|
168
Fifth Third Bancorp
FITB
$30.1B
| $59.4M | 0.15% |
3,295,319
+463,939
| +16% | +$8.37M |
|
169
Colgate-Palmolive
CL
$67.3B
| $59.2M | 0.15% |
998,140
+24,223
| +2% | +$1.44M |
|
|
GAP
170
The Gap, Inc.
GAP
$8.43B
| $59.1M | 0.15% |
1,466,097
+96,124
| +7% | +$3.87M |
|
171
Travelers Companies
TRV
$61.9B
| $59M | 0.15% |
696,560
+9,067
| +1% | +$769K |
|
172
Affiliated Managers Group
AMG
$6.47B
| $58.5M | 0.15% |
320,357
+41,126
| +15% | +$7.51M |
|
|
173
Medtronic
MDT
$117B
| $58.3M | 0.15% |
1,093,927
-1,327,433
| -55% | -$70.7M |
|
174
Extra Space Storage
EXR
$30.3B
| $57.9M | 0.14% |
1,266,338
+48,404
| +4% | +$2.21M |
|
175
Williams Companies
WMB
$70.2B
| $57.7M | 0.14% |
1,585,812
+135,684
| +9% | +$4.93M |
|