TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$254B
| $286M | 0.52% |
2,913,305
+684,080
| +31% | +$67.1M |
|
27
PepsiCo
PEP
$203B
| $285M | 0.52% |
2,784,740
+52,524
| +2% | +$5.38M |
|
28
Merck
MRK
$210B
| $281M | 0.51% |
5,573,520
+459,155
| +9% | +$23.2M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $279M | 0.51% |
1,040,821
+64,625
| +7% | +$17.3M |
|
30
Simon Property Group
SPG
$58.7B
| $279M | 0.51% |
1,342,470
-12,203
| -0.9% | -$2.53M |
|
31
Citigroup
C
$175B
| $270M | 0.49% |
6,463,320
-140,530
| -2% | -$5.87M |
|
32
Gilead Sciences
GILD
$140B
| $268M | 0.49% |
2,917,908
+227,565
| +8% | +$20.9M |
|
33
Oracle
ORCL
$628B
| $255M | 0.47% |
6,238,768
+424,557
| +7% | +$17.4M |
|
34
Starbucks
SBUX
$99.2B
| $251M | 0.46% |
4,201,084
-102,356
| -2% | -$6.11M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $243M | 0.44% |
3,799,990
+248,704
| +7% | +$15.9M |
|
36
Mastercard
MA
$536B
| $240M | 0.44% |
2,542,544
+136,091
| +6% | +$12.9M |
|
37
Synchrony
SYF
$28.1B
| $233M | 0.43% |
8,138,584
+118,888
| +1% | +$3.41M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $225M | 0.41% |
7,595,232
+74,436
| +1% | +$2.2M |
|
39
Adobe
ADBE
$148B
| $219M | 0.4% |
2,334,816
+410,726
| +21% | +$38.5M |
|
40
Chubb
CB
$111B
| $211M | 0.39% |
1,773,967
+173,011
| +11% | +$20.6M |
|
41
Amgen
AMGN
$153B
| $211M | 0.38% |
1,405,401
+29,378
| +2% | +$4.4M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $210M | 0.38% |
2,102,220
-260,841
| -11% | -$26.1M |
|
43
Intuit
INTU
$187B
| $208M | 0.38% |
1,999,348
+59,148
| +3% | +$6.15M |
|
44
Medtronic
MDT
$118B
| $206M | 0.38% |
2,743,986
+131,741
| +5% | +$9.88M |
|
45
IBM
IBM
$227B
| $206M | 0.38% |
1,419,530
+111,836
| +9% | +$16.2M |
|
46
Honeywell
HON
$136B
| $201M | 0.37% |
1,878,982
+353,290
| +23% | +$37.7M |
|
|
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
| $198M | 0.36% |
3,754,500
+291,895
| +8% | +$15.4M |
|
48
Salesforce
CRM
$245B
| $197M | 0.36% |
2,664,558
+112,120
| +4% | +$8.28M |
|
49
McDonald's
MCD
$226B
| $189M | 0.35% |
1,507,449
+53,401
| +4% | +$6.71M |
|
50
AvalonBay Communities
AVB
$26.9B
| $187M | 0.34% |
981,264
+6,536
| +0.7% | +$1.24M |
|