TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$71.4B
(+3.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,018
Reduced
824
Closed
159
Top Buys
| 1 |
DXC Technology
DXC
|
$102M |
| 2 |
Amgen
AMGN
|
$81.5M |
| 3 |
Exelon
EXC
|
$76.8M |
| 4 |
eBay
EBAY
|
$75.3M |
| 5 |
Cardinal Health
CAH
|
$74.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$106M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
Teck Resources
TECK
|
$75.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$73.2M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $402M | 0.56% |
12,835,942
+157,892
| +1% | +$4.94M |
|
27
UnitedHealth
UNH
$279B
| $375M | 0.53% |
2,023,121
+120,857
| +6% | +$22.4M |
|
28
Intel
INTC
$105B
| $349M | 0.49% |
10,339,267
-252,458
| -2% | -$8.52M |
|
29
PepsiCo
PEP
$203B
| $327M | 0.46% |
2,831,392
+58,971
| +2% | +$6.81M |
|
30
Verizon
VZ
$184B
| $326M | 0.46% |
7,304,645
+86,443
| +1% | +$3.86M |
|
31
Broadcom
AVGO
$1.42T
| $298M | 0.42% |
1,280,437
+4,357
| +0.3% | +$1.02M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $297M | 0.42% |
1,221,088
+35,589
| +3% | +$8.65M |
|
33
Chubb
CB
$111B
| $289M | 0.4% |
1,984,776
-5,091
| -0.3% | -$740K |
|
|
34
Amgen
AMGN
$153B
| $279M | 0.39% |
1,617,349
+473,482
| +41% | +$81.5M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $277M | 0.39% |
2,136,094
+1,200
| +0.1% | +$156K |
|
36
Coca-Cola
KO
$297B
| $273M | 0.38% |
6,081,185
+192,691
| +3% | +$8.64M |
|
37
Mastercard
MA
$536B
| $272M | 0.38% |
2,241,754
+120,141
| +6% | +$14.6M |
|
38
Adobe
ADBE
$148B
| $270M | 0.38% |
1,906,670
+11,241
| +0.6% | +$1.59M |
|
39
EOG Resources
EOG
$65.8B
| $262M | 0.37% |
2,896,642
-393,709
| -12% | -$35.6M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $256M | 0.36% |
1,824,206
+76,961
| +4% | +$10.8M |
|
41
Salesforce
CRM
$245B
| $249M | 0.35% |
2,874,720
+137,612
| +5% | +$11.9M |
|
42
Walmart
WMT
$793B
| $247M | 0.35% |
3,264,913
+291,083
| +10% | +$22M |
|
43
Abbott
ABT
$230B
| $247M | 0.35% |
5,074,460
-105,233
| -2% | -$5.12M |
|
44
DuPont de Nemours
DD
$31.6B
| $240M | 0.34% |
3,807,458
+580,869
| +18% | +$36.6M |
|
45
Honeywell
HON
$136B
| $238M | 0.33% |
1,785,000
+250,924
| +16% | +$33.4M |
|
46
Mondelez International
MDLZ
$79.3B
| $234M | 0.33% |
5,412,285
-248,175
| -4% | -$10.7M |
|
47
Booking.com
BKNG
$181B
| $230M | 0.32% |
122,965
+17,209
| +16% | +$32.2M |
|
48
NVIDIA
NVDA
$4.15T
| $230M | 0.32% |
1,588,376
-366,992
| -19% | -$53.1M |
|
49
American International
AIG
$45.1B
| $224M | 0.31% |
3,590,795
+823,903
| +30% | +$51.5M |
|
50
IBM
IBM
$227B
| $224M | 0.31% |
1,456,622
-40,014
| -3% | -$6.16M |
|