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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $89.9M | 0.16% |
1,615,336
-342,311
| -17% | -$19.1M |
|
152
Rexford Industrial Realty
REXR
$10.2B
| $89.7M | 0.16% |
4,254,664
+689,245
| +19% | +$14.5M |
|
153
American Electric Power
AEP
$57.8B
| $89.2M | 0.16% |
1,272,364
-138,688
| -10% | -$9.72M |
|
154
Essex Property Trust
ESS
$17.3B
| $88.9M | 0.16% |
389,614
-83,922
| -18% | -$19.1M |
|
155
Estee Lauder
EL
$32.1B
| $88.6M | 0.15% |
973,018
+94,048
| +11% | +$8.56M |
|
156
Lockheed Martin
LMT
$108B
| $88.5M | 0.15% |
356,475
-3,664
| -1% | -$909K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88M | 0.15% |
753,833
+214,483
| +40% | +$25M |
|
158
Ecolab
ECL
$77.6B
| $87.3M | 0.15% |
735,770
+343,354
| +87% | +$40.7M |
|
159
American Water Works
AWK
$28B
| $86.9M | 0.15% |
1,028,166
+21,530
| +2% | +$1.82M |
|
160
Interpublic Group of Companies
IPG
$9.94B
| $86.7M | 0.15% |
3,754,285
+1,304,871
| +53% | +$30.1M |
|
161
AutoZone
AZO
$70.6B
| $86.6M | 0.15% |
109,135
-553
| -0.5% | -$439K |
|
162
Zions Bancorporation
ZION
$8.34B
| $85.9M | 0.15% |
3,418,035
+921,928
| +37% | +$23.2M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $85.5M | 0.15% |
2,081,567
+572,174
| +38% | +$23.5M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $84.7M | 0.15% |
3,118,475
+102,411
| +3% | +$2.78M |
|
165
MGM Resorts International
MGM
$9.98B
| $83.6M | 0.15% |
3,696,262
+674,617
| +22% | +$15.3M |
|
166
Travelers Companies
TRV
$62B
| $83.6M | 0.15% |
701,892
-393
| -0.1% | -$46.8K |
|
167
Bank of New York Mellon
BK
$73.1B
| $82.8M | 0.14% |
2,132,531
+83,894
| +4% | +$3.26M |
|
168
Universal Health Services
UHS
$12.1B
| $82.7M | 0.14% |
617,000
-2,139
| -0.3% | -$287K |
|
169
Edwards Lifesciences
EW
$47.5B
| $81.7M | 0.14% |
2,456,583
+106,356
| +5% | +$3.54M |
|
170
Southern Company
SO
$101B
| $81.1M | 0.14% |
1,512,843
+453,910
| +43% | +$24.3M |
|
|
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
| $80.7M | 0.14% |
2,312,989
-392,729
| -15% | -$13.7M |
|
172
McKesson
MCK
$85.5B
| $79.8M | 0.14% |
427,287
+172,020
| +67% | +$32.1M |
|
|
WPG
173
DELISTED
Washington Prime Group Inc.
WPG
| $79.7M | 0.14% |
791,424
+380,915
| +93% | +$38.4M |
|
174
ConocoPhillips
COP
$116B
| $79.4M | 0.14% |
1,821,812
+67,576
| +4% | +$2.95M |
|
175
General Mills
GIS
$27B
| $78.2M | 0.14% |
1,095,862
+19,666
| +2% | +$1.4M |
|