TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $108M | 0.14% | 2,006,623 -97,463 | -5% | -$5.26M |
|
152
Sempra
SRE
$53.9B
| $108M | 0.13% | 928,784 -16,357 | -2% | -$1.9M |
|
153
TJX Companies
TJX
$152B
| $107M | 0.13% | 1,124,221 -50,017 | -4% | -$4.76M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $107M | 0.13% | 772,159 -547,828 | -42% | -$75.8M |
|
155
Huntington Bancshares
HBAN
$26B
| $106M | 0.13% | 7,185,941 -542,764 | -7% | -$8.01M |
|
156
Devon Energy
DVN
$22.9B
| $106M | 0.13% | 2,406,561 +1,450,135 | +152% | +$63.7M |
|
157
Duke Energy
DUK
$95.3B
| $105M | 0.13% | 1,328,259 -26,973 | -2% | -$2.13M |
|
158
Norfolk Southern
NSC
$62.8B
| $104M | 0.13% | 692,214 +45,609 | +7% | +$6.88M |
|
159
AvalonBay Communities
AVB
$27.9B
| $104M | 0.13% | 606,548 -38,404 | -6% | -$6.6M |
|
160
Peabody Energy
BTU
$2.12B
| $104M | 0.13% | 2,289,977 +16,542 | +0.7% | +$752K |
|
161
S&P Global
SPGI
$167B
| $102M | 0.13% | 502,216 +69,585 | +16% | +$14.2M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $102M | 0.13% | 1,280,651 -53,050 | -4% | -$4.21M |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| $102M | 0.13% | 528,390 -91,007 | -15% | -$17.5M |
|
164
Tesla
TSLA
$1.08T
| $101M | 0.13% | 295,157 +28,988 | +11% | +$9.94M |
|
165
Aptiv
APTV
$17.3B
| $101M | 0.13% | 1,102,687 -96,951 | -8% | -$8.88M |
|
166
Baxter International
BAX
$12.7B
| $101M | 0.13% | 1,367,897 -126,011 | -8% | -$9.3M |
|
167
Marsh & McLennan
MMC
$101B
| $101M | 0.13% | 1,227,579 +140,577 | +13% | +$11.5M |
|
168
Teradata
TDC
$1.98B
| $100M | 0.13% | 2,491,975 +240,345 | +11% | +$9.65M |
|
169
Halliburton
HAL
$19.4B
| $98.7M | 0.12% | 2,189,828 +53,279 | +2% | +$2.4M |
|
170
Zions Bancorporation
ZION
$8.56B
| $98.6M | 0.12% | 1,870,834 -238,955 | -11% | -$12.6M |
|
171
Ross Stores
ROST
$48.1B
| $98.4M | 0.12% | 1,161,203 +25,093 | +2% | +$2.13M |
|
172
McKesson
MCK
$85.4B
| $97.7M | 0.12% | 732,610 +263,144 | +56% | +$35.1M |
|
173
Roper Technologies
ROP
$56.6B
| $97.6M | 0.12% | 353,803 -70,975 | -17% | -$19.6M |
|
174
Carnival Corp
CCL
$43.2B
| $97.2M | 0.12% | 1,696,801 -158,133 | -9% | -$9.06M |
|
175
Ulta Beauty
ULTA
$22.1B
| $97.1M | 0.12% | 415,708 -35,385 | -8% | -$8.26M |
|