TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$53.8B
(+0.63%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,895
Reduced
943
Closed
170
Top Buys
| 1 |
Biogen
BIIB
|
$98.5M |
| 2 |
Schlumberger
SLB
|
$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.6M |
| 4 |
FirstEnergy
FE
|
$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$93.9M |
| 2 |
Ameriprise Financial
AMP
|
$67.8M |
| 3 |
Humana
HUM
|
$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.7M |
| 5 |
Hologic
HOLX
|
$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $245M | 0.46% |
2,620,084
+127,579
| +5% | +$11.9M |
|
27
Verizon
VZ
$184B
| $240M | 0.45% |
5,147,451
-828,822
| -14% | -$38.6M |
|
28
Simon Property Group
SPG
$58.7B
| $239M | 0.44% |
1,379,944
-22,549
| -2% | -$3.9M |
|
29
CVS Health
CVS
$93B
| $234M | 0.43% |
2,228,025
-281,416
| -11% | -$29.5M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $231M | 0.43% |
1,996,701
-78,979
| -4% | -$9.14M |
|
|
31
Biogen
BIIB
$20.8B
| $225M | 0.42% |
556,468
+243,932
| +78% | +$98.5M |
|
32
Oracle
ORCL
$628B
| $222M | 0.41% |
5,517,955
+318,508
| +6% | +$12.8M |
|
33
IBM
IBM
$227B
| $210M | 0.39% |
1,293,571
+138,755
| +12% | +$22.6M |
|
34
Visa
V
$681B
| $210M | 0.39% |
3,131,775
+20,012
| +0.6% | +$1.34M |
|
35
Nike
NKE
$110B
| $204M | 0.38% |
1,891,570
+111,662
| +6% | +$12.1M |
|
36
Amgen
AMGN
$153B
| $199M | 0.37% |
1,295,888
+104,683
| +9% | +$16.1M |
|
37
Eli Lilly
LLY
$661B
| $195M | 0.36% |
2,331,485
+520,775
| +29% | +$43.5M |
|
38
Starbucks
SBUX
$99.2B
| $194M | 0.36% |
3,620,743
+1,868,107
| +107% | +$6.19M |
|
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $194M | 0.36% |
2,908,231
-822,326
| -22% | -$54.7M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $192M | 0.36% |
4,890,314
-33,217
| -0.7% | -$1.31M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $192M | 0.36% |
2,193,545
-142,264
| -6% | -$12.4M |
|
42
Comcast
CMCSA
$125B
| $190M | 0.35% |
3,156,985
-627,393
| -17% | -$37.7M |
|
43
EOG Resources
EOG
$65.8B
| $188M | 0.35% |
2,143,374
+189,843
| +10% | +$16.6M |
|
44
Morgan Stanley
MS
$237B
| $183M | 0.34% |
4,730,570
+67,502
| +1% | +$2.62M |
|
|
45
Schlumberger
SLB
$52.2B
| $181M | 0.34% |
2,104,434
+766,215
| +57% | +$66M |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $180M | 0.34% |
3,426,898
+129,980
| +4% | +$6.85M |
|
47
UnitedHealth
UNH
$279B
| $179M | 0.33% |
1,468,879
-322,231
| -18% | -$39.3M |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $179M | 0.33% |
3,480,078
+461,220
| +15% | +$23.7M |
|
49
Cigna
CI
$80.2B
| $173M | 0.32% |
1,068,502
+264,476
| +33% | +$42.8M |
|
50
AbbVie
ABBV
$374B
| $171M | 0.32% |
2,542,783
-753,740
| -23% | -$50.6M |
|