TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$68.7B
(+7.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,028
Reduced
701
Closed
57
Top Buys
| 1 |
Comcast
CMCSA
|
$215M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Broadcom
AVGO
|
$99.5M |
| 5 |
AT&T
T
|
$95.8M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Hilton Worldwide
HLT
|
$86.9M |
| 4 |
Qualcomm
QCOM
|
$74.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $382M | 0.56% | 10,591,725 -578,513 | -5% | -$20.9M |
|
27
Verizon
VZ
$186B
| $352M | 0.51% | 7,218,202 +161,756 | +2% | +$7.89M |
|
28
Oracle
ORCL
$635B
| $345M | 0.5% | 7,743,846 +842,197 | +12% | +$37.6M |
|
29
EOG Resources
EOG
$68.2B
| $321M | 0.47% | 3,290,351 +12,805 | +0.4% | +$1.25M |
|
30
UnitedHealth
UNH
$281B
| $312M | 0.45% | 1,902,264 -27,226 | -1% | -$4.47M |
|
31
PepsiCo
PEP
$204B
| $310M | 0.45% | 2,772,421 -93,689 | -3% | -$10.5M |
|
32
Schlumberger
SLB
$55B
| $288M | 0.42% | 3,681,686 +203,190 | +6% | +$15.9M |
|
33
Union Pacific
UNP
$133B
| $286M | 0.42% | 2,700,824 +173,500 | +7% | +$18.4M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $283M | 0.41% | 1,185,499 +66,869 | +6% | +$16M |
|
|
35
Broadcom
AVGO
$1.4T
| $279M | 0.41% | 1,276,080 +454,488 | +55% | +$99.5M |
|
36
Chubb
CB
$110B
| $271M | 0.39% | 1,989,867 +291,208 | +17% | +$39.7M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $266M | 0.39% | 2,134,894 +32,790 | +2% | +$4.08M |
|
38
Goldman Sachs
GS
$226B
| $265M | 0.39% | 1,154,734 -266,332 | -19% | -$61.2M |
|
39
IBM
IBM
$227B
| $261M | 0.38% | 1,496,636 +48,344 | +3% | +$8.42M |
|
40
Coca-Cola
KO
$297B
| $250M | 0.36% | 5,888,494 +339,234 | +6% | +$14.4M |
|
41
Adobe
ADBE
$151B
| $247M | 0.36% | 1,895,429 -66,928 | -3% | -$8.71M |
|
42
Mondelez International
MDLZ
$79.5B
| $244M | 0.36% | 5,660,460 -46,296 | -0.8% | -$1.99M |
|
|
43
Mastercard
MA
$538B
| $239M | 0.35% | 2,121,613 -918,019 | -30% | -$103M |
|
44
Abbott
ABT
$231B
| $230M | 0.33% | 5,179,693 +904,675 | +21% | +$40.2M |
|
45
Salesforce
CRM
$245B
| $226M | 0.33% | 2,737,108 +83,898 | +3% | +$6.92M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $224M | 0.33% | 1,747,245 +9,105 | +0.5% | +$1.17M |
|
47
Walmart
WMT
$774B
| $214M | 0.31% | 2,973,830 -278,088 | -9% | -$20M |
|
48
NVIDIA
NVDA
$4.24T
| $213M | 0.31% | 1,955,368 +216,351 | +12% | +$23.6M |
|
49
Eli Lilly
LLY
$657B
| $212M | 0.31% | 2,520,897 -121,197 | -5% | -$10.2M |
|
50
Kraft Heinz
KHC
$33.1B
| $211M | 0.31% | 2,326,496 +134,389 | +6% | +$12.2M |
|