TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$53.8B
(+0.63%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,895
Reduced
943
Closed
170
Top Buys
| 1 |
Biogen
BIIB
|
$98.5M |
| 2 |
Schlumberger
SLB
|
$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.6M |
| 4 |
FirstEnergy
FE
|
$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$93.9M |
| 2 |
Ameriprise Financial
AMP
|
$67.8M |
| 3 |
Humana
HUM
|
$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.7M |
| 5 |
Hologic
HOLX
|
$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $169M | 0.31% |
1,675,507
+213,308
| +15% | +$21.5M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.31% |
1,719,986
-2,153
| -0.1% | -$211K |
|
53
Salesforce
CRM
$245B
| $166M | 0.31% |
2,379,823
+111,426
| +5% | +$7.76M |
|
54
Medtronic
MDT
$118B
| $162M | 0.3% |
2,183,438
-47,070
| -2% | -$3.49M |
|
55
Mondelez International
MDLZ
$79.3B
| $161M | 0.3% |
3,912,750
+280,449
| +8% | +$11.5M |
|
56
Hartford Financial Services
HIG
$37.4B
| $161M | 0.3% |
3,861,521
-49,690
| -1% | -$2.07M |
|
57
Chubb
CB
$111B
| $157M | 0.29% |
1,546,771
+12,135
| +0.8% | +$1.23M |
|
58
Coca-Cola
KO
$297B
| $157M | 0.29% |
4,000,788
+82,618
| +2% | +$3.24M |
|
59
Adobe
ADBE
$148B
| $152M | 0.28% |
1,882,467
+11,332
| +0.6% | +$918K |
|
60
AvalonBay Communities
AVB
$27.2B
| $149M | 0.28% |
933,739
+22,841
| +3% | +$3.65M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $143M | 0.27% |
1,833,720
+695,008
| +61% | +$54.3M |
|
62
Qualcomm
QCOM
$170B
| $137M | 0.25% |
2,180,683
+133,987
| +7% | +$8.39M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $135M | 0.25% |
2,193,515
+420,168
| +24% | +$25.9M |
|
64
eBay
EBAY
$41.2B
| $135M | 0.25% |
2,245,892
-2,249
| -0.1% | -$135K |
|
65
Sempra
SRE
$53.7B
| $135M | 0.25% |
1,360,843
-24,028
| -2% | -$2.38M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $133M | 0.25% |
1,244,653
+208,439
| +20% | +$22.2M |
|
|
JAH
67
DELISTED
JARDEN CORPORATION
JAH
| $132M | 0.25% |
2,556,149
-118,474
| -4% | -$6.13M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131M | 0.24% |
726,747
+205,429
| +39% | +$37.1M |
|
69
RTX Corp
RTX
$212B
| $131M | 0.24% |
1,183,813
-1,532
| -0.1% | -$170K |
|
70
Boston Properties
BXP
$11.7B
| $131M | 0.24% |
1,080,857
-57,083
| -5% | -$6.91M |
|
71
Prologis
PLD
$103B
| $130M | 0.24% |
3,512,831
+107,907
| +3% | +$4M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $130M | 0.24% |
1,140,483
-38,717
| -3% | -$4.41M |
|
73
Goldman Sachs
GS
$221B
| $130M | 0.24% |
621,375
+482
| +0.1% | +$101K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.24% |
921,265
+458,736
| +99% | +$63.6M |
|
75
Monster Beverage
MNST
$62B
| $127M | 0.24% |
945,231
+233,538
| +33% | +$31.3M |
|