TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+5.1%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,240
Reduced
828
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.6B
| $161M | 0.31% |
1,746,008
+286,816
| +20% | +$26.4M |
|
52
NextEra Energy, Inc.
NEE
$147B
| $160M | 0.31% |
1,505,120
+247,760
| +20% | +$26.3M |
|
53
Sempra
SRE
$53.5B
| $158M | 0.3% |
1,419,207
-30,155
| -2% | -$3.36M |
|
54
Coca-Cola
KO
$296B
| $156M | 0.3% |
3,695,817
-20,476
| -0.6% | -$864K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $155M | 0.3% |
3,140,385
-50,862
| -2% | -$2.51M |
|
56
Biogen
BIIB
$20.8B
| $154M | 0.29% |
452,849
-78,656
| -15% | -$26.7M |
|
57
Intuit
INTU
$184B
| $153M | 0.29% |
1,655,597
+3,590
| +0.2% | +$331K |
|
58
Prologis
PLD
$103B
| $152M | 0.29% |
3,525,065
-1,084,507
| -24% | -$46.7M |
|
59
Union Pacific
UNP
$131B
| $151M | 0.29% |
1,265,181
+177
| +0% | +$21.1K |
|
60
HP
HPQ
$26.8B
| $146M | 0.28% |
3,628,070
-1,515,054
| -29% | -$60.8M |
|
|
GGP
61
DELISTED
GGP Inc.
GGP
| $145M | 0.28% |
5,150,827
+33,827
| +0.7% | +$952K |
|
62
Qualcomm
QCOM
$169B
| $144M | 0.27% |
1,932,704
-50,086
| -3% | -$3.72M |
|
63
Abbott
ABT
$229B
| $140M | 0.27% |
3,117,868
-578,770
| -16% | -$26.1M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $138M | 0.27% |
4,655,707
+1,563,175
| +51% | +$46.5M |
|
65
3M
MMM
$80.7B
| $137M | 0.26% |
835,416
+147,443
| +21% | +$24.2M |
|
66
Moody's
MCO
$88.8B
| $135M | 0.26% |
1,406,760
-119,639
| -8% | -$11.5M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $133M | 0.26% |
3,075,417
+1,385,972
| +82% | +$60.1M |
|
|
JAH
68
DELISTED
JARDEN CORPORATION
JAH
| $132M | 0.25% |
2,753,216
+926,313
| +51% | +$616K |
|
69
American Tower
AMT
$91.8B
| $131M | 0.25% |
1,325,762
-859,358
| -39% | -$84.9M |
|
70
Walmart
WMT
$790B
| $131M | 0.25% |
1,522,133
+67,553
| +5% | +$5.8M |
|
|
71
CSX Corp
CSX
$59.9B
| $130M | 0.25% |
3,592,391
+1,907,705
| +113% | +$69.1M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $130M | 0.25% |
1,086,665
+117,755
| +12% | +$14.1M |
|
73
Starbucks
SBUX
$98.8B
| $129M | 0.25% |
1,571,545
-71,703
| -4% | -$5.88M |
|
|
74
Delta Air Lines
DAL
$40.2B
| $128M | 0.25% |
238,887
-2,519,292
| -91% | -$1.35B |
|
75
Kroger
KR
$44.8B
| $127M | 0.24% |
1,985,588
+193,510
| +11% | +$12.4M |
|