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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $55.6M | 0.13% |
619,228
+108,020
| +21% | +$9.69M |
|
202
Anywhere Real Estate
HOUS
$696M
| $55.3M | 0.13% |
1,117,998
-355,342
| -24% | -$17.6M |
|
203
Extra Space Storage
EXR
$30.5B
| $55.1M | 0.12% |
1,308,815
+42,477
| +3% | +$1.79M |
|
204
Lowe's Companies
LOW
$148B
| $55M | 0.12% |
1,110,048
+51,229
| +5% | +$2.54M |
|
205
Nucor
NUE
$33.3B
| $54.7M | 0.12% |
1,024,094
+12,784
| +1% | +$682K |
|
206
PACCAR
PCAR
$51.6B
| $53.4M | 0.12% |
1,354,320
+21,591
| +2% | +$852K |
|
207
Tyson Foods
TSN
$20B
| $53.4M | 0.12% |
1,596,619
-5,449
| -0.3% | -$182K |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $52.8M | 0.12% |
1,012,272
-319,745
| -24% | -$16.7M |
|
209
Textron
TXT
$14.5B
| $52.3M | 0.12% |
1,423,613
+305,285
| +27% | +$11.2M |
|
210
Cummins
CMI
$55.2B
| $51.9M | 0.12% |
368,411
+11,462
| +3% | +$1.62M |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $51.7M | 0.12% |
1,125,741
+430,932
| +62% | +$19.8M |
|
|
TCF
212
DELISTED
TCF Financial Corporation
TCF
| $51.1M | 0.12% |
3,146,086
+269,397
| +9% | +$4.38M |
|
213
PPL Corp
PPL
$27B
| $51.1M | 0.12% |
1,823,080
-56,314
| -3% | -$1.58M |
|
214
General Dynamics
GD
$86.7B
| $51M | 0.12% |
534,145
-284,225
| -35% | -$27.2M |
|
215
Trane Technologies
TT
$91.9B
| $51M | 0.12% |
827,995
-181,200
| -18% | -$11.2M |
|
216
Aon
AON
$80.5B
| $50.5M | 0.11% |
601,911
-259,280
| -30% | -$21.8M |
|
|
CPN
217
DELISTED
Calpine Corporation
CPN
| $50.3M | 0.11% |
2,579,099
+69,486
| +3% | +$1.36M |
|
218
Emerson Electric
EMR
$74.9B
| $50.1M | 0.11% |
713,883
+13,572
| +2% | +$952K |
|
219
Ross Stores
ROST
$50B
| $49.9M | 0.11% |
1,332,962
+431,580
| +48% | +$16.2M |
|
220
EQT Corp
EQT
$32.3B
| $49.7M | 0.11% |
1,016,059
-550,347
| -35% | -$26.9M |
|
221
Carnival Corp
CCL
$43.1B
| $49.5M | 0.11% |
1,232,860
-12,383
| -1% | -$497K |
|
222
Nokia
NOK
$24.7B
| $49.3M | 0.11% |
+6,074,984
| New | +$49.3M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $49.2M | 0.11% |
1,337,669
+122,878
| +10% | +$4.52M |
|
224
Crown Castle
CCI
$41.6B
| $49.1M | 0.11% |
668,478
+49,779
| +8% | +$3.66M |
|
225
Chipotle Mexican Grill
CMG
$55.5B
| $49.1M | 0.11% |
4,606,150
+2,406,950
| +109% | +$25.6M |
|