TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.3%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,665
Reduced
558
Closed
42
Top Buys
| 1 |
Mastercard
MA
|
$150M |
| 2 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 3 |
Vornado Realty Trust
VNO
|
$64.8M |
| 4 |
Qualcomm
QCOM
|
$63.4M |
| 5 |
JPMorgan Chase
JPM
|
$59.8M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$157B
| $71.3M | 0.15% |
894,616
+6,108
| +0.7% | +$487K |
|
152
Micron Technology
MU
$133B
| $71.3M | 0.15% |
3,012,471
+50,979
| +2% | +$1.21M |
|
|
TLM
153
DELISTED
TALISMAN ENERGY INC
TLM
| $70.9M | 0.15% |
7,102,765
+209,454
| +3% | +$2.09M |
|
154
Intercontinental Exchange
ICE
$100B
| $70.9M | 0.15% |
358,247
+28,164
| +9% | +$5.57M |
|
155
CenterPoint Energy
CNP
$24.7B
| $70.5M | 0.15% |
2,974,775
-70,421
| -2% | -$1.67M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $70.4M | 0.15% |
1,049,625
+383,184
| +57% | +$25.7M |
|
157
Medtronic
MDT
$119B
| $70M | 0.15% |
1,137,184
+8,521
| +0.8% | +$524K |
|
158
Tyson Foods
TSN
$19.9B
| $69.9M | 0.15% |
1,588,359
-8,260
| -0.5% | -$364K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.9M | 0.15% |
373,322
-30,047
| -7% | -$5.62M |
|
160
Marathon Petroleum
MPC
$54.5B
| $69.5M | 0.15% |
798,267
+13,420
| +2% | +$1.17M |
|
161
Emerson Electric
EMR
$73.3B
| $68.5M | 0.15% |
1,025,282
+311,399
| +44% | +$20.8M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $68.3M | 0.15% |
1,923,519
+597,948
| +45% | +$21.2M |
|
163
General Dynamics
GD
$86.7B
| $67.9M | 0.15% |
623,154
+89,009
| +17% | +$9.69M |
|
164
Capri Holdings
CPRI
$2.46B
| $67.4M | 0.15% |
722,865
+342,457
| +90% | +$31.9M |
|
165
Prudential Financial
PRU
$37.6B
| $66.9M | 0.14% |
789,724
-156,383
| -17% | -$13.2M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $66.7M | 0.14% |
784,631
+236,025
| +43% | +$20.1M |
|
167
Boston Scientific
BSX
$159B
| $66.6M | 0.14% |
4,929,167
+225,158
| +5% | +$3.04M |
|
|
QVCGA
168
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
| $66.5M | 0.14% |
2,302,241
+60,026
| +3% | +$1.73M |
|
169
Cigna
CI
$80.1B
| $66.4M | 0.14% |
793,597
+2,915
| +0.4% | +$244K |
|
170
Williams Companies
WMB
$70.2B
| $66.4M | 0.14% |
1,637,267
+44,619
| +3% | +$1.81M |
|
171
Essex Property Trust
ESS
$16.8B
| $66.4M | 0.14% |
390,572
+138,461
| +55% | +$23.5M |
|
172
Ford
F
$46.5B
| $66.3M | 0.14% |
4,249,191
+129,541
| +3% | +$2.02M |
|
173
Estee Lauder
EL
$32.6B
| $65.7M | 0.14% |
981,918
+415,252
| +73% | +$27.8M |
|
174
Constellation Brands
STZ
$26B
| $64.9M | 0.14% |
763,207
-27,723
| -4% | -$2.36M |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $64.7M | 0.14% |
634,223
-116,357
| -16% | -$11.9M |
|