TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
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
+$1.9B
(+4.3%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 2 |
Vornado Realty Trust
VNO
|
$64.8M |
| 3 |
Qualcomm
QCOM
|
$63.4M |
| 4 |
JPMorgan Chase
JPM
|
$59.8M |
| 5 |
Verizon
VZ
|
$59.7M |
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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $64.5M | 0.14% |
2,228,611
-957,159
| -30% | -$27.7M |
|
177
Invesco
IVZ
$9.79B
| $64.4M | 0.14% |
1,740,226
-7,963
| -0.5% | -$295K |
|
178
Weyerhaeuser
WY
$18.4B
| $64.3M | 0.14% |
2,190,031
+8,546
| +0.4% | +$251K |
|
179
AutoZone
AZO
$70.8B
| $64.1M | 0.14% |
119,427
+51,403
| +76% | +$27.6M |
|
180
Texas Instruments
TXN
$170B
| $63.5M | 0.14% |
1,345,739
+19,426
| +1% | +$916K |
|
181
Darden Restaurants
DRI
$24.5B
| $63.4M | 0.14% |
1,396,547
+585,554
| +72% | +$26.6M |
|
|
QCOR
182
DELISTED
QUESTCOR PHARMA INC
QCOR
| $63.2M | 0.14% |
972,678
+189,373
| +24% | +$12.3M |
|
183
Best Buy
BBY
$16.3B
| $62.7M | 0.14% |
2,374,165
-147,321
| -6% | -$3.89M |
|
184
FedEx
FDX
$53.2B
| $62.7M | 0.14% |
472,948
-102,662
| -18% | -$13.6M |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $62.2M | 0.13% |
1,393,793
+268,052
| +24% | +$12M |
|
186
Exelon
EXC
$43.8B
| $62M | 0.13% |
2,590,972
+1,025,566
| +66% | +$24.5M |
|
187
Xerox
XRX
$488M
| $61.9M | 0.13% |
2,079,681
-55,904
| -3% | -$1.66M |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $61.6M | 0.13% |
1,574,319
+149,548
| +10% | +$5.85M |
|
189
PACCAR
PCAR
$51.6B
| $61.6M | 0.13% |
1,369,494
+15,174
| +1% | +$682K |
|
|
HES
190
DELISTED
Hess
HES
| $61.4M | 0.13% |
740,267
-65,711
| -8% | -$5.45M |
|
191
Huntington Bancshares
HBAN
$26.1B
| $60.6M | 0.13% |
6,075,798
+73,909
| +1% | +$737K |
|
192
PPG Industries
PPG
$24.7B
| $60.1M | 0.13% |
621,262
+7,624
| +1% | +$737K |
|
193
American Airlines Group
AAL
$8.49B
| $59.5M | 0.13% |
1,625,599
+623,157
| +62% | +$22.8M |
|
194
Travelers Companies
TRV
$62.9B
| $59.4M | 0.13% |
698,574
-4,654
| -0.7% | -$396K |
|
195
Blackstone
BX
$133B
| $59.1M | 0.13% |
1,811,259
-532,474
| -23% | -$17.4M |
|
196
Hologic
HOLX
$14.8B
| $58.8M | 0.13% |
2,733,634
-105,234
| -4% | -$2.26M |
|
197
Extra Space Storage
EXR
$30.5B
| $58.6M | 0.13% |
1,208,913
-99,902
| -8% | -$4.85M |
|
198
Principal Financial Group
PFG
$18.1B
| $58.1M | 0.13% |
1,264,357
-94,102
| -7% | -$4.33M |
|
199
Textron
TXT
$14.5B
| $57.9M | 0.13% |
1,473,275
+49,662
| +3% | +$1.95M |
|
200
Capital One
COF
$145B
| $57.6M | 0.12% |
746,040
+20,542
| +3% | +$1.59M |
|