TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$2.69B
(+3.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| 1 |
DXC Technology
DXC
|
$102M |
| 2 |
Amgen
AMGN
|
$81.5M |
| 3 |
Exelon
EXC
|
$76.8M |
| 4 |
eBay
EBAY
|
$75.3M |
| 5 |
Cardinal Health
CAH
|
$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$106M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
Teck Resources
TECK
|
$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $97.3M | 0.14% |
3,504,844
-92,054
| -3% | -$2.55M |
|
177
Rockwell Automation
ROK
$38.2B
| $97.1M | 0.14% |
599,780
+17,942
| +3% | +$2.91M |
|
178
TJX Companies
TJX
$155B
| $97.1M | 0.14% |
2,691,590
+79,392
| +3% | +$2.86M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $97.1M | 0.14% |
732,378
+132,206
| +22% | +$17.5M |
|
180
Monster Beverage
MNST
$61B
| $96.9M | 0.14% |
3,901,260
-601,972
| -13% | -$15M |
|
181
Prudential Financial
PRU
$37.2B
| $96.6M | 0.14% |
893,611
-30,164
| -3% | -$3.26M |
|
182
American Electric Power
AEP
$57.8B
| $96.5M | 0.14% |
1,389,222
+86,368
| +7% | +$6M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $96.3M | 0.14% |
1,449,352
+175,949
| +14% | +$11.7M |
|
184
Illumina
ILMN
$15.7B
| $95.8M | 0.13% |
567,335
+172,275
| +44% | +$29.1M |
|
185
International Paper
IP
$25.7B
| $95.6M | 0.13% |
1,783,003
+408,401
| +30% | +$21.9M |
|
186
ConocoPhillips
COP
$116B
| $93.6M | 0.13% |
2,129,158
+55,165
| +3% | +$2.43M |
|
187
Baxter International
BAX
$12.5B
| $93.4M | 0.13% |
1,542,288
+149,832
| +11% | +$9.07M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.3M | 0.13% |
584,755
+129,209
| +28% | +$20.6M |
|
189
NXP Semiconductors
NXPI
$57.2B
| $93M | 0.13% |
849,488
+414,263
| +95% | +$45.3M |
|
190
Mohawk Industries
MHK
$8.65B
| $91.6M | 0.13% |
379,194
-3,997
| -1% | -$966K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $89.9M | 0.13% |
1,584,483
+133,517
| +9% | +$7.57M |
|
192
Blackrock
BLK
$170B
| $89.6M | 0.13% |
212,191
+3,136
| +2% | +$1.32M |
|
193
Biogen
BIIB
$20.6B
| $89.2M | 0.12% |
328,569
-100,236
| -23% | -$27.2M |
|
194
BioMarin Pharmaceuticals
BMRN
$11.1B
| $88.4M | 0.12% |
973,291
+286,249
| +42% | +$26M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $88.2M | 0.12% |
684,183
+173,810
| +34% | +$22.4M |
|
196
American Airlines Group
AAL
$8.63B
| $87.7M | 0.12% |
1,743,027
-92,763
| -5% | -$4.67M |
|
197
Expedia Group
EXPE
$26.6B
| $87.5M | 0.12% |
587,559
+30,131
| +5% | +$4.49M |
|
|
GGP
198
DELISTED
GGP Inc.
GGP
| $86.9M | 0.12% |
3,686,782
+385,718
| +12% | +$9.09M |
|
199
Lam Research
LRCX
$130B
| $85.9M | 0.12% |
6,076,280
-3,180,360
| -34% | -$45M |
|
200
Dominion Energy
D
$49.7B
| $85.9M | 0.12% |
1,120,559
+164,949
| +17% | +$12.6M |
|