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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $83.7M | 0.14% |
459,655
+296,447
| +182% | +$54M |
|
|
177
Melco Resorts & Entertainment
MLCO
$3.8B
| $82.1M | 0.14% |
5,098,451
+4,752,485
| +1,374% | +$76.6M |
|
178
Southern Company
SO
$101B
| $80.7M | 0.13% |
1,573,831
+60,988
| +4% | +$3.13M |
|
179
Lockheed Martin
LMT
$108B
| $80.6M | 0.13% |
336,198
-20,277
| -6% | -$4.86M |
|
180
ConocoPhillips
COP
$116B
| $80.2M | 0.13% |
1,844,204
+22,392
| +1% | +$973K |
|
181
General Mills
GIS
$27B
| $80.1M | 0.13% |
1,254,295
+158,433
| +14% | +$10.1M |
|
182
S&P Global
SPGI
$164B
| $79.8M | 0.13% |
630,814
+215,165
| +52% | +$27.2M |
|
183
SL Green Realty
SLG
$4.4B
| $79.8M | 0.13% |
762,610
+32,075
| +4% | +$3.36M |
|
184
Charter Communications
CHTR
$35.7B
| $79.4M | 0.13% |
294,179
-11,921
| -4% | -$3.22M |
|
185
Travelers Companies
TRV
$62B
| $78.6M | 0.13% |
685,924
-15,968
| -2% | -$1.83M |
|
186
Masco
MAS
$15.9B
| $78.3M | 0.13% |
2,280,783
-82,472
| -3% | -$2.83M |
|
187
Williams Companies
WMB
$69.9B
| $78.2M | 0.13% |
2,544,158
+1,562,608
| +159% | +$48M |
|
188
APA Corp
APA
$8.14B
| $78.1M | 0.13% |
1,222,748
-392,588
| -24% | -$25.1M |
|
189
Macy's
M
$4.64B
| $77.9M | 0.13% |
2,101,566
+1,660,052
| +376% | +$61.5M |
|
|
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
| $77.4M | 0.13% |
8,396,996
-3,546,675
| -30% | -$32.7M |
|
191
American Electric Power
AEP
$57.8B
| $77M | 0.13% |
1,199,637
-72,727
| -6% | -$4.67M |
|
|
HES
192
DELISTED
Hess
HES
| $75.6M | 0.13% |
1,409,028
-564,328
| -29% | -$30.3M |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.4M | 0.13% |
643,812
+124,521
| +24% | +$14.6M |
|
194
Johnson Controls International
JCI
$69.5B
| $75.3M | 0.13% |
1,617,327
+632,313
| +64% | +$29.4M |
|
195
Advanced Micro Devices
AMD
$245B
| $74.5M | 0.12% |
10,781,898
+2,448,930
| +29% | +$16.9M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $73.5M | 0.12% |
1,659,043
+35,147
| +2% | +$1.56M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.1M | 0.12% |
596,883
-156,950
| -21% | -$19.2M |
|
198
Prudential Financial
PRU
$37.2B
| $72.6M | 0.12% |
889,615
+82,777
| +10% | +$6.76M |
|
199
Mohawk Industries
MHK
$8.65B
| $72.5M | 0.12% |
361,895
-9,459
| -3% | -$1.9M |
|
200
Federal Realty Investment Trust
FRT
$8.86B
| $72.1M | 0.12% |
468,565
+1,860
| +0.4% | +$286K |
|