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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$79.8B
| $69.2M | 0.16% |
790,682
+529
| +0.1% | +$46.3K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $69.1M | 0.16% |
1,015,215
-18,356
| -2% | -$1.25M |
|
153
Weyerhaeuser
WY
$17.9B
| $68.9M | 0.16% |
2,181,485
-110,625
| -5% | -$3.49M |
|
154
Xerox
XRX
$481M
| $68.5M | 0.15% |
5,627,364
+53,450
| +1% | +$650K |
|
155
Netflix
NFLX
$516B
| $68.1M | 0.15% |
185,012
-15,204
| -8% | -$5.6M |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.7M | 0.15% |
993,536
-8,690
| -0.9% | -$592K |
|
157
Applied Materials
AMAT
$123B
| $67.3M | 0.15% |
3,806,983
-24,187
| -0.6% | -$428K |
|
158
Freeport-McMoran
FCX
$66.3B
| $67.3M | 0.15% |
1,783,183
-164,409
| -8% | -$6.2M |
|
159
DuPont de Nemours
DD
$31.7B
| $67.2M | 0.15% |
1,513,932
+23,729
| +2% | +$1.05M |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $67M | 0.15% |
678,006
+38,629
| +6% | +$3.82M |
|
161
Principal Financial Group
PFG
$17.8B
| $67M | 0.15% |
1,358,459
+16,762
| +1% | +$827K |
|
|
HES
162
DELISTED
Hess
HES
| $66.9M | 0.15% |
805,978
-160,029
| -17% | -$13.3M |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$62.7M
| $65.8M | 0.15% |
2,242,215
+461,787
| +26% | +$13.6M |
|
164
Colgate-Palmolive
CL
$67.3B
| $65.7M | 0.15% |
1,007,881
+9,741
| +1% | +$635K |
|
165
Pultegroup
PHM
$26.6B
| $65.7M | 0.15% |
3,223,002
+1,520,641
| +89% | +$31M |
|
166
Edison International
EIX
$21.2B
| $65.6M | 0.15% |
1,415,810
+121,212
| +9% | +$5.61M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $65.4M | 0.15% |
1,173,475
+146,635
| +14% | +$8.17M |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.3M | 0.15% |
698,953
+102,449
| +17% | +$9.57M |
|
169
Medtronic
MDT
$117B
| $64.8M | 0.15% |
1,128,663
+34,736
| +3% | +$1.99M |
|
170
Groupon
GRPN
$1B
| $64.7M | 0.15% |
5,495,288
-123,409
| -2% | -$1.45M |
|
171
Micron Technology
MU
$132B
| $64.4M | 0.15% |
2,961,492
-459,930
| -13% | -$10M |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $64.3M | 0.15% |
4,043,477
-42,016
| -1% | -$668K |
|
173
Travelers Companies
TRV
$61.9B
| $63.7M | 0.14% |
703,228
+6,668
| +1% | +$604K |
|
174
Invesco
IVZ
$9.61B
| $63.6M | 0.14% |
1,748,189
+1,269,027
| +265% | +$46.2M |
|
175
Ford
F
$46.4B
| $63.6M | 0.14% |
4,119,650
+132,658
| +3% | +$2.05M |
|