TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
+$50.1B
(-6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,402
Reduced
624
Closed
70
Top Buys
| 1 |
Intel
INTC
|
$90.8M |
| 2 |
Kraft Heinz
KHC
|
$73M |
| 3 |
PayPal
PYPL
|
$72.5M |
| 4 |
Visa
V
|
$63M |
| 5 |
Amazon
AMZN
|
$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$71M |
| 2 |
eBay
EBAY
|
$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.4M |
| 5 |
Merck
MRK
|
$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $164M | 0.33% |
2,444,432
+260,994
| +12% | +$17.5M |
|
52
Adobe
ADBE
$148B
| $162M | 0.32% |
1,971,876
+89,409
| +5% | +$7.35M |
|
53
Biogen
BIIB
$20.8B
| $149M | 0.3% |
511,094
-45,374
| -8% | -$13.2M |
|
54
Prologis
PLD
$103B
| $145M | 0.29% |
3,734,695
+221,864
| +6% | +$8.63M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $145M | 0.29% |
2,814,373
-665,705
| -19% | -$34.2M |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $142M | 0.28% |
2,899,771
+343,622
| +13% | +$16.8M |
|
57
Boston Properties
BXP
$11.7B
| $136M | 0.27% |
1,145,221
+64,364
| +6% | +$7.62M |
|
58
EOG Resources
EOG
$65.8B
| $134M | 0.27% |
1,838,191
-305,183
| -14% | -$22.2M |
|
59
AbbVie
ABBV
$374B
| $133M | 0.27% |
2,451,042
-91,741
| -4% | -$4.99M |
|
60
McDonald's
MCD
$226B
| $132M | 0.26% |
1,343,787
+42,121
| +3% | +$4.15M |
|
61
Walmart
WMT
$793B
| $131M | 0.26% |
2,026,789
+351,025
| +21% | +$22.8M |
|
62
Aptiv
APTV
$17.3B
| $130M | 0.26% |
1,713,459
+772,950
| +82% | +$58.8M |
|
63
Sempra
SRE
$53.7B
| $130M | 0.26% |
1,340,916
-19,927
| -1% | -$1.93M |
|
64
Qualcomm
QCOM
$170B
| $129M | 0.26% |
2,399,286
+218,603
| +10% | +$11.7M |
|
65
UnitedHealth
UNH
$279B
| $128M | 0.26% |
1,103,470
-365,409
| -25% | -$42.4M |
|
66
Monster Beverage
MNST
$62B
| $128M | 0.26% |
944,818
-413
| -0% | -$55.8K |
|
67
Philip Morris
PM
$254B
| $127M | 0.25% |
1,601,935
+37,202
| +2% | +$2.95M |
|
68
Equity Residential
EQR
$24.7B
| $127M | 0.25% |
1,685,656
-103
| -0% | -$7.74K |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $126M | 0.25% |
3,464,542
+110,137
| +3% | +$4M |
|
70
Cigna
CI
$80.2B
| $125M | 0.25% |
927,072
-141,430
| -13% | -$19.1M |
|
71
Essex Property Trust
ESS
$16.8B
| $122M | 0.24% |
548,208
+117,203
| +27% | +$26.2M |
|
72
Boeing
BA
$176B
| $122M | 0.24% |
933,470
+235,377
| +34% | +$30.8M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $122M | 0.24% |
2,017,487
+183,767
| +10% | +$11.1M |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $121M | 0.24% |
2,759,977
-666,921
| -19% | -$29.1M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $119M | 0.24% |
1,205,919
+65,436
| +6% | +$6.43M |
|