TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $184M | 0.34% |
2,985,776
-831,238
| -22% | -$51.1M |
|
52
Schlumberger
SLB
$53B
| $181M | 0.33% |
2,460,836
-135,883
| -5% | -$10M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $172M | 0.31% |
1,224,172
+75,067
| +7% | +$10.6M |
|
54
Walmart
WMT
$801B
| $172M | 0.31% |
7,539,651
+1,372,221
| +22% | +$31.3M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $169M | 0.31% |
4,595,739
+1,326,270
| +41% | +$48.8M |
|
56
3M
MMM
$81.4B
| $169M | 0.31% |
1,211,993
+209,501
| +21% | +$29.2M |
|
57
EOG Resources
EOG
$66.2B
| $164M | 0.3% |
2,254,295
+428,754
| +23% | +$31.1M |
|
58
UnitedHealth
UNH
$279B
| $160M | 0.29% |
1,244,861
+52,530
| +4% | +$6.77M |
|
59
United Parcel Service
UPS
$71.3B
| $159M | 0.29% |
1,506,385
+324,113
| +27% | +$34.2M |
|
60
Prologis
PLD
$103B
| $157M | 0.29% |
3,549,031
-16,230
| -0.5% | -$717K |
|
61
Mondelez International
MDLZ
$79B
| $157M | 0.29% |
3,901,759
-227,704
| -6% | -$9.14M |
|
62
Qualcomm
QCOM
$169B
| $156M | 0.29% |
3,059,959
+231,176
| +8% | +$11.8M |
|
63
AbbVie
ABBV
$377B
| $156M | 0.28% |
2,731,130
+62,042
| +2% | +$3.54M |
|
64
Louisiana-Pacific
LPX
$6.65B
| $156M | 0.28% |
9,097,949
+491,226
| +6% | +$8.41M |
|
65
Altria Group
MO
$112B
| $154M | 0.28% |
2,452,229
+95,508
| +4% | +$5.98M |
|
66
Mattel
MAT
$5.88B
| $153M | 0.28% |
4,539,983
+845,398
| +23% | +$28.4M |
|
67
American International
AIG
$45.2B
| $151M | 0.28% |
2,791,868
+599,230
| +27% | +$32.4M |
|
68
Occidental Petroleum
OXY
$45.5B
| $149M | 0.27% |
2,183,019
+359,546
| +20% | +$24.6M |
|
69
Northrop Grumman
NOC
$83.2B
| $148M | 0.27% |
747,979
+30,047
| +4% | +$5.95M |
|
70
DuPont de Nemours
DD
$31.5B
| $146M | 0.27% |
1,421,876
+37,599
| +3% | +$3.86M |
|
71
CVS Health
CVS
$92.9B
| $145M | 0.26% |
1,398,266
+52,116
| +4% | +$5.41M |
|
|
HES
72
DELISTED
Hess
HES
| $145M | 0.26% |
2,747,970
+1,629,092
| +146% | +$85.8M |
|
73
Sempra
SRE
$53.4B
| $139M | 0.25% |
2,673,610
+36,824
| +1% | +$1.92M |
|
74
Norwegian Cruise Line
NCLH
$11.5B
| $139M | 0.25% |
2,512,270
+312,583
| +14% | +$17.3M |
|
75
Equity Residential
EQR
$24.9B
| $137M | 0.25% |
1,829,538
+849
| +0% | +$63.7K |
|