TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$57.3B
(+4.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,897
Reduced
842
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $307M | 0.54% |
3,141,641
-249,761
| -7% | -$24.4M |
|
27
Merck
MRK
$210B
| $306M | 0.53% |
5,311,844
-6,400
| -0.1% | -$369K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $305M | 0.53% |
4,152,623
+352,633
| +9% | +$25.9M |
|
29
Simon Property Group
SPG
$58.7B
| $299M | 0.52% |
1,380,364
+37,894
| +3% | +$8.22M |
|
30
Coca-Cola
KO
$297B
| $292M | 0.51% |
6,450,615
+245,731
| +4% | +$11.1M |
|
31
PepsiCo
PEP
$203B
| $284M | 0.5% |
2,683,664
-101,076
| -4% | -$10.7M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $283M | 0.49% |
1,226,558
+185,737
| +18% | +$42.9M |
|
33
Citigroup
C
$175B
| $276M | 0.48% |
6,503,988
+40,668
| +0.6% | +$1.72M |
|
|
34
EOG Resources
EOG
$65.8B
| $259M | 0.45% |
3,101,583
+847,288
| +38% | +$70.7M |
|
35
Medtronic
MDT
$118B
| $250M | 0.44% |
2,875,432
+131,446
| +5% | +$11.4M |
|
36
Chubb
CB
$111B
| $236M | 0.41% |
1,808,808
+34,841
| +2% | +$4.55M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $231M | 0.4% |
1,768,528
-130,280
| -7% | -$17M |
|
38
Schlumberger
SLB
$52.2B
| $225M | 0.39% |
2,849,299
+388,463
| +16% | +$30.7M |
|
39
Amgen
AMGN
$153B
| $224M | 0.39% |
1,470,245
+64,844
| +5% | +$9.87M |
|
40
Gilead Sciences
GILD
$140B
| $220M | 0.38% |
2,631,272
-286,636
| -10% | -$23.9M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $217M | 0.38% |
2,202,976
+100,756
| +5% | +$9.94M |
|
42
Adobe
ADBE
$148B
| $211M | 0.37% |
2,198,456
-136,360
| -6% | -$13.1M |
|
43
Mondelez International
MDLZ
$79.3B
| $208M | 0.36% |
4,577,890
+676,131
| +17% | +$30.8M |
|
44
Honeywell
HON
$136B
| $207M | 0.36% |
1,780,404
-10,960
| -0.6% | -$1.27M |
|
45
Salesforce
CRM
$245B
| $205M | 0.36% |
2,577,604
-86,954
| -3% | -$6.91M |
|
46
Starbucks
SBUX
$99.2B
| $202M | 0.35% |
3,541,712
-659,372
| -16% | -$37.7M |
|
47
IBM
IBM
$227B
| $198M | 0.35% |
1,306,890
-50,213
| -4% | -$7.62M |
|
48
Mastercard
MA
$536B
| $197M | 0.34% |
2,240,947
-301,597
| -12% | -$26.6M |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $195M | 0.34% |
3,785,263
+30,763
| +0.8% | +$1.58M |
|
|
50
Union Pacific
UNP
$132B
| $192M | 0.34% |
2,200,272
+712,538
| +48% | +$62.2M |
|