TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
+$50.1B
(-6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,402
Reduced
624
Closed
70
Top Buys
| 1 |
Intel
INTC
|
$90.8M |
| 2 |
Kraft Heinz
KHC
|
$73M |
| 3 |
PayPal
PYPL
|
$72.5M |
| 4 |
Visa
V
|
$63M |
| 5 |
Amazon
AMZN
|
$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$71M |
| 2 |
eBay
EBAY
|
$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.4M |
| 5 |
Merck
MRK
|
$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $250M | 0.5% |
2,310,012
+313,311
| +16% | +$33.9M |
|
27
Gilead Sciences
GILD
$140B
| $245M | 0.49% |
2,497,936
+148,776
| +6% | +$14.6M |
|
|
28
Merck
MRK
$210B
| $238M | 0.48% |
4,823,955
-1,143,138
| -19% | -$56.5M |
|
29
Nike
NKE
$110B
| $238M | 0.47% |
1,932,153
+40,583
| +2% | +$4.99M |
|
30
Comcast
CMCSA
$125B
| $232M | 0.46% |
4,072,874
+915,889
| +29% | +$52.1M |
|
31
Verizon
VZ
$184B
| $230M | 0.46% |
5,296,971
+149,520
| +3% | +$6.51M |
|
32
Starbucks
SBUX
$99.2B
| $227M | 0.45% |
3,990,892
+370,149
| +10% | +$21M |
|
33
Eli Lilly
LLY
$661B
| $220M | 0.44% |
2,633,380
+301,895
| +13% | +$25.3M |
|
34
Mastercard
MA
$536B
| $212M | 0.42% |
2,357,820
-262,264
| -10% | -$23.6M |
|
35
Oracle
ORCL
$628B
| $206M | 0.41% |
5,708,513
+190,558
| +3% | +$6.88M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $204M | 0.41% |
3,445,621
+537,390
| +18% | +$31.8M |
|
37
Amgen
AMGN
$153B
| $202M | 0.4% |
1,463,273
+167,385
| +13% | +$23.2M |
|
38
CVS Health
CVS
$93B
| $188M | 0.38% |
1,950,980
-277,045
| -12% | -$26.7M |
|
39
Chubb
CB
$111B
| $186M | 0.37% |
1,796,896
+250,125
| +16% | +$25.9M |
|
40
Morgan Stanley
MS
$237B
| $179M | 0.36% |
5,672,465
+941,895
| +20% | +$29.7M |
|
41
Hartford Financial Services
HIG
$37.4B
| $174M | 0.35% |
3,797,570
-63,951
| -2% | -$2.93M |
|
42
Mondelez International
MDLZ
$79.3B
| $174M | 0.35% |
4,147,645
+234,895
| +6% | +$9.84M |
|
43
Salesforce
CRM
$245B
| $173M | 0.34% |
2,484,849
+105,026
| +4% | +$7.29M |
|
44
AvalonBay Communities
AVB
$27.2B
| $172M | 0.34% |
985,674
+51,935
| +6% | +$9.08M |
|
45
IBM
IBM
$227B
| $169M | 0.34% |
1,165,206
-128,365
| -10% | -$18.6M |
|
46
Schlumberger
SLB
$52.2B
| $169M | 0.34% |
2,447,443
+343,009
| +16% | +$23.7M |
|
47
Intuit
INTU
$187B
| $168M | 0.33% |
1,888,774
+213,267
| +13% | +$18.9M |
|
48
Coca-Cola
KO
$297B
| $168M | 0.33% |
4,176,123
+175,335
| +4% | +$7.03M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.33% |
1,715,076
-4,910
| -0.3% | -$479K |
|
50
Altria Group
MO
$112B
| $166M | 0.33% |
3,049,533
+812,422
| +36% | +$44.2M |
|