TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+5.1%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,240
Reduced
828
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $249M | 0.48% |
7,419,710
-59,493
| -0.8% | -$2M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $242M | 0.46% |
2,167,654
-206,364
| -9% | -$23.1M |
|
28
PepsiCo
PEP
$203B
| $239M | 0.46% |
2,529,665
+90,834
| +4% | +$8.59M |
|
29
Oracle
ORCL
$628B
| $228M | 0.44% |
5,070,954
+1,172,122
| +30% | +$52.7M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $226M | 0.43% |
4,479,264
+1,575,247
| +54% | +$79.6M |
|
31
CVS Health
CVS
$93B
| $218M | 0.42% |
2,261,731
+362,802
| +19% | +$34.9M |
|
32
AvalonBay Communities
AVB
$27.2B
| $217M | 0.41% |
1,325,097
+61,990
| +5% | +$10.1M |
|
33
Vornado Realty Trust
VNO
$7.55B
| $211M | 0.4% |
1,790,211
-217,057
| -11% | -$25.5M |
|
34
Visa
V
$681B
| $201M | 0.39% |
767,229
+10,465
| +1% | +$2.74M |
|
35
AbbVie
ABBV
$374B
| $200M | 0.38% |
3,063,747
+150,224
| +5% | +$9.83M |
|
36
Morgan Stanley
MS
$237B
| $198M | 0.38% |
5,111,810
+18,350
| +0.4% | +$712K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $197M | 0.38% |
2,308,300
+289,712
| +14% | +$24.7M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $194M | 0.37% |
754,888
+170,733
| +29% | +$43.9M |
|
39
UnitedHealth
UNH
$279B
| $190M | 0.36% |
1,882,620
+46,709
| +3% | +$4.72M |
|
40
Boston Properties
BXP
$11.7B
| $184M | 0.35% |
1,426,139
+68,831
| +5% | +$8.86M |
|
41
Mastercard
MA
$536B
| $181M | 0.35% |
2,101,915
+216,516
| +11% | +$18.7M |
|
42
Perrigo
PRGO
$3.21B
| $181M | 0.35% |
1,083,395
+159,023
| +17% | +$26.6M |
|
43
Amgen
AMGN
$153B
| $177M | 0.34% |
1,111,480
+290,763
| +35% | +$46.3M |
|
44
Amazon
AMZN
$2.41T
| $177M | 0.34% |
569,734
+60,637
| +12% | +$18.8M |
|
45
Chubb
CB
$111B
| $175M | 0.33% |
1,519,166
-91,901
| -6% | -$10.6M |
|
46
IBM
IBM
$227B
| $172M | 0.33% |
1,069,866
+54,782
| +5% | +$8.79M |
|
47
Ameriprise Financial
AMP
$47.8B
| $165M | 0.32% |
1,245,541
+5,080
| +0.4% | +$672K |
|
48
Nike
NKE
$110B
| $164M | 0.31% |
1,705,633
+174,865
| +11% | +$16.8M |
|
49
Hartford Financial Services
HIG
$37.4B
| $163M | 0.31% |
3,906,199
+16,763
| +0.4% | +$699K |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $161M | 0.31% |
2,100,000
+100,000
| +5% | +$7.68M |
|