TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$60.1B
(+5%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
43
Increased
1,483
Reduced
792
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $308M | 0.51% |
7,848,040
-43,196
| -0.5% | -$1.7M |
|
27
Citigroup
C
$175B
| $307M | 0.51% |
6,501,052
-2,936
| -0% | -$139K |
|
28
EOG Resources
EOG
$65.8B
| $303M | 0.5% |
3,136,956
+35,373
| +1% | +$3.42M |
|
29
PepsiCo
PEP
$203B
| $301M | 0.5% |
2,771,719
+88,055
| +3% | +$9.58M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $301M | 0.5% |
1,305,727
+79,169
| +6% | +$18.2M |
|
31
Simon Property Group
SPG
$58.7B
| $291M | 0.48% |
1,405,844
+25,480
| +2% | +$5.27M |
|
32
Coca-Cola
KO
$297B
| $261M | 0.43% |
6,163,476
-287,139
| -4% | -$12.2M |
|
33
Walt Disney
DIS
$211B
| $247M | 0.41% |
2,660,678
-480,963
| -15% | -$44.7M |
|
34
Medtronic
MDT
$118B
| $245M | 0.41% |
2,832,739
-42,693
| -1% | -$3.69M |
|
35
Mastercard
MA
$536B
| $237M | 0.39% |
2,324,887
+83,940
| +4% | +$8.54M |
|
36
Schlumberger
SLB
$52.2B
| $235M | 0.39% |
2,985,534
+136,235
| +5% | +$10.7M |
|
37
Mondelez International
MDLZ
$79.3B
| $233M | 0.39% |
5,309,010
+731,120
| +16% | +$32.1M |
|
38
Walmart
WMT
$793B
| $232M | 0.39% |
3,216,073
+698,654
| +28% | +$50.4M |
|
39
Amgen
AMGN
$153B
| $230M | 0.38% |
1,380,834
-89,411
| -6% | -$14.9M |
|
40
Adobe
ADBE
$148B
| $227M | 0.38% |
2,095,302
-103,154
| -5% | -$11.2M |
|
41
Union Pacific
UNP
$132B
| $225M | 0.37% |
2,308,290
+108,018
| +5% | +$10.5M |
|
42
IBM
IBM
$227B
| $224M | 0.37% |
1,407,013
+100,123
| +8% | +$15.9M |
|
43
Chubb
CB
$111B
| $221M | 0.37% |
1,762,067
-46,741
| -3% | -$5.87M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.35% |
1,714,512
-54,016
| -3% | -$6.61M |
|
45
Qualcomm
QCOM
$170B
| $208M | 0.35% |
3,031,074
+688,321
| +29% | +$47.2M |
|
46
Honeywell
HON
$136B
| $202M | 0.34% |
1,730,472
-49,932
| -3% | -$5.82M |
|
47
3M
MMM
$81B
| $194M | 0.32% |
1,100,545
+22,434
| +2% | +$3.95M |
|
48
Abbott
ABT
$230B
| $193M | 0.32% |
4,552,610
+356,927
| +9% | +$15.1M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $186M | 0.31% |
3,453,213
-699,410
| -17% | -$37.7M |
|
50
Conagra Brands
CAG
$9.19B
| $185M | 0.31% |
3,934,031
+61,387
| +2% | +$2.89M |
|