TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $189M | 0.33% |
1,289,421
+77,428
| +6% | +$11.3M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $188M | 0.33% |
1,814,167
+577,685
| +47% | +$59.7M |
|
53
Intuit
INTU
$187B
| $187M | 0.33% |
1,674,275
-325,073
| -16% | -$36.3M |
|
54
McDonald's
MCD
$226B
| $187M | 0.33% |
1,550,603
+43,154
| +3% | +$5.19M |
|
55
Conagra Brands
CAG
$9.19B
| $185M | 0.32% |
4,976,348
+1,056,475
| +27% | +$39.3M |
|
56
Walmart
WMT
$793B
| $184M | 0.32% |
7,552,257
+12,606
| +0.2% | +$307K |
|
57
AvalonBay Communities
AVB
$26.9B
| $177M | 0.31% |
979,544
-1,720
| -0.2% | -$310K |
|
58
Altria Group
MO
$112B
| $175M | 0.31% |
2,538,518
+86,289
| +4% | +$5.95M |
|
59
Goldman Sachs
GS
$221B
| $175M | 0.31% |
1,177,626
+358,591
| +44% | +$53.3M |
|
60
Mattel
MAT
$5.87B
| $172M | 0.3% |
5,493,939
+953,956
| +21% | +$29.8M |
|
61
AbbVie
ABBV
$374B
| $171M | 0.3% |
2,759,118
+27,988
| +1% | +$1.73M |
|
62
UnitedHealth
UNH
$279B
| $167M | 0.29% |
1,182,425
-62,436
| -5% | -$8.82M |
|
63
Occidental Petroleum
OXY
$45.6B
| $167M | 0.29% |
2,207,117
+24,098
| +1% | +$1.82M |
|
64
Boston Scientific
BSX
$159B
| $165M | 0.29% |
7,073,373
-85,205
| -1% | -$1.99M |
|
65
Northrop Grumman
NOC
$83.2B
| $165M | 0.29% |
742,127
-5,852
| -0.8% | -$1.3M |
|
66
Abbott
ABT
$230B
| $165M | 0.29% |
4,195,683
+1,069,998
| +34% | +$42.1M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $160M | 0.28% |
4,260,112
-335,627
| -7% | -$12.6M |
|
68
American International
AIG
$45.1B
| $158M | 0.28% |
2,984,086
+192,218
| +7% | +$10.2M |
|
69
Sempra
SRE
$53.7B
| $156M | 0.27% |
2,742,078
+68,468
| +3% | +$3.9M |
|
70
United Parcel Service
UPS
$72.3B
| $156M | 0.27% |
1,447,441
-58,944
| -4% | -$6.35M |
|
71
Louisiana-Pacific
LPX
$6.48B
| $156M | 0.27% |
8,984,691
-113,258
| -1% | -$1.97M |
|
72
Lowe's Companies
LOW
$146B
| $153M | 0.27% |
1,929,231
+542,594
| +39% | +$43M |
|
73
Intuitive Surgical
ISRG
$158B
| $150M | 0.26% |
2,043,711
+181,701
| +10% | +$13.4M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $149M | 0.26% |
1,098,565
+32,411
| +3% | +$4.41M |
|
75
American Tower
AMT
$91.9B
| $147M | 0.26% |
1,291,937
+18,993
| +1% | +$2.16M |
|