TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
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
+$4.21B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,940
Reduced
552
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 |
PENN Entertainment
PENN
|
$88.2M |
| 2 |
Cisco
CSCO
|
$66M |
| 3 |
Schlumberger
SLB
|
$52.3M |
| 4 |
Herc Holdings
HRI
|
$50.4M |
| 5 |
AT&T
T
|
$48.5M |
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 | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $63.4M | 0.14% |
2,838,868
+455,985
| +19% | +$10.2M |
|
177
Costco
COST
$424B
| $63M | 0.14% |
529,290
-271,820
| -34% | -$32.3M |
|
178
Lam Research
LRCX
$127B
| $63M | 0.14% |
11,568,420
-643,610
| -5% | -$3.5M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $62.7M | 0.14% |
2,491,668
-106,680
| -4% | -$2.68M |
|
180
Regions Financial
RF
$24.4B
| $61.9M | 0.14% |
6,261,724
+2,169,304
| +53% | +$21.5M |
|
181
Williams Companies
WMB
$70.3B
| $61.4M | 0.14% |
1,592,648
+6,836
| +0.4% | +$264K |
|
182
Illumina
ILMN
$15.5B
| $61.3M | 0.14% |
569,365
+50,030
| +10% | +$5.38M |
|
183
Newell Brands
NWL
$2.64B
| $61.1M | 0.14% |
1,885,964
+612,786
| +48% | +$19.9M |
|
184
Viavi Solutions
VIAV
$2.62B
| $60.9M | 0.14% |
8,244,544
+549,964
| +7% | +$4.06M |
|
185
NetApp
NTAP
$23.7B
| $60.7M | 0.14% |
1,475,790
+50,032
| +4% | +$2.06M |
|
|
ALU
186
DELISTED
ALCATEL-LUCENT ADR
ALU
| $60.1M | 0.14% |
13,663,600
-9,123,634
| -40% | -$40.1M |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $59.6M | 0.13% |
1,063,909
+283,850
| +36% | +$15.9M |
|
188
Broadcom
AVGO
$1.44T
| $58.6M | 0.13% |
11,088,680
+672,320
| +6% | +$3.56M |
|
189
General Motors
GM
$55.4B
| $58.6M | 0.13% |
1,434,049
+283,765
| +25% | +$11.6M |
|
190
SPX Corp
SPXC
$9.22B
| $58.6M | 0.13% |
2,336,509
-31,295
| -1% | -$785K |
|
191
Texas Instruments
TXN
$170B
| $58.2M | 0.13% |
1,326,313
+32,029
| +2% | +$1.41M |
|
192
PPG Industries
PPG
$24.7B
| $58.2M | 0.13% |
613,638
+36,844
| +6% | +$3.49M |
|
193
Huntington Bancshares
HBAN
$26.1B
| $57.9M | 0.13% |
6,001,889
+20,055
| +0.3% | +$194K |
|
194
Starwood Property Trust
STWD
$7.52B
| $57.7M | 0.13% |
2,584,316
+1,687,029
| +188% | +$37.7M |
|
195
Boston Scientific
BSX
$159B
| $56.5M | 0.13% |
4,704,009
-1,619
| -0% | -$19.5K |
|
|
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $56.4M | 0.13% |
+2,148,367
| New | +$56.4M |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $56.4M | 0.13% |
963,924
-83,761
| -8% | -$4.9M |
|
198
Aflac
AFL
$58.1B
| $55.7M | 0.13% |
1,667,798
+642,816
| +63% | +$21.5M |
|
199
Constellation Brands
STZ
$25.7B
| $55.7M | 0.13% |
790,930
+193,033
| +32% | +$13.6M |
|
200
Capital One
COF
$145B
| $55.6M | 0.13% |
725,498
+13,505
| +2% | +$1.03M |
|