TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$9.98B
| $93.3M | 0.16% |
3,583,786
-112,476
| -3% | -$2.93M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $93.1M | 0.15% |
1,712,363
+449,288
| +36% | +$24.4M |
|
153
Boeing
BA
$174B
| $92.5M | 0.15% |
702,087
-73,841
| -10% | -$9.73M |
|
154
MetLife
MET
$52.9B
| $92.3M | 0.15% |
2,331,583
-387,382
| -14% | -$15.3M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $92.3M | 0.15% |
1,828,531
-306,675
| -14% | -$15.5M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $92.1M | 0.15% |
1,305,438
+28,011
| +2% | +$1.98M |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $91.9M | 0.15% |
2,114,232
+25,008
| +1% | +$1.09M |
|
158
Aptiv
APTV
$17.5B
| $91.9M | 0.15% |
1,288,095
+120,843
| +10% | +$8.62M |
|
159
Caterpillar
CAT
$198B
| $91.8M | 0.15% |
1,033,738
+185,662
| +22% | +$16.5M |
|
160
Electronic Arts
EA
$42.2B
| $91.8M | 0.15% |
1,074,526
+86,115
| +9% | +$7.35M |
|
|
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
| $91.3M | 0.15% |
818,985
+27,561
| +3% | +$3.07M |
|
162
PG&E
PCG
$33.2B
| $91M | 0.15% |
1,488,309
-269,837
| -15% | -$16.5M |
|
163
Cigna
CI
$81.5B
| $90.4M | 0.15% |
694,045
+153,911
| +28% | +$20.1M |
|
164
Hewlett Packard
HPE
$31B
| $90M | 0.15% |
6,810,304
-2,592,792
| -28% | -$34.3M |
|
165
Bank of New York Mellon
BK
$73.1B
| $88.6M | 0.15% |
2,222,203
+89,672
| +4% | +$3.58M |
|
166
PayPal
PYPL
$65.2B
| $88.3M | 0.15% |
2,154,067
+944,215
| +78% | +$38.7M |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $88.1M | 0.15% |
2,619,731
-668,646
| -20% | -$22.5M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $87.9M | 0.15% |
1,387,295
-326,460
| -19% | -$20.7M |
|
169
Ford
F
$46.7B
| $86.5M | 0.14% |
7,169,601
-75,618
| -1% | -$913K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.2M | 0.14% |
464,205
-202,372
| -30% | -$37.6M |
|
|
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
| $85.2M | 0.14% |
2,196,056
-116,933
| -5% | -$4.53M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $85M | 0.14% |
1,940,072
-141,495
| -7% | -$6.2M |
|
173
Comerica
CMA
$8.85B
| $84.9M | 0.14% |
1,794,790
+144,957
| +9% | +$6.86M |
|
174
Western Digital
WDC
$31.9B
| $84.3M | 0.14% |
1,907,699
-231,095
| -11% | -$10.2M |
|
175
AutoZone
AZO
$70.6B
| $84.3M | 0.14% |
109,688
+553
| +0.5% | +$425K |
|