TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $180M | 0.3% |
1,117,487
-60,139
| -5% | -$9.7M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $179M | 0.3% |
1,708,709
-494,267
| -22% | -$51.7M |
|
53
American International
AIG
$45.1B
| $177M | 0.29% |
2,980,424
-3,662
| -0.1% | -$217K |
|
54
AbbVie
ABBV
$374B
| $175M | 0.29% |
2,776,659
+17,541
| +0.6% | +$1.11M |
|
55
UnitedHealth
UNH
$279B
| $172M | 0.29% |
1,230,535
+48,110
| +4% | +$6.74M |
|
56
Starbucks
SBUX
$99.2B
| $172M | 0.29% |
3,177,936
-363,776
| -10% | -$19.7M |
|
57
Gen Digital
GEN
$18.3B
| $166M | 0.28% |
6,594,376
-283,347
| -4% | -$7.11M |
|
58
Intuit
INTU
$187B
| $161M | 0.27% |
1,467,409
-206,866
| -12% | -$22.8M |
|
59
Northrop Grumman
NOC
$83.2B
| $161M | 0.27% |
753,073
+10,946
| +1% | +$2.34M |
|
60
Mattel
MAT
$5.87B
| $160M | 0.27% |
5,295,974
-197,965
| -4% | -$5.99M |
|
61
Altria Group
MO
$112B
| $159M | 0.26% |
2,514,533
-23,985
| -0.9% | -$1.52M |
|
62
Intuitive Surgical
ISRG
$158B
| $159M | 0.26% |
1,971,702
-72,009
| -4% | -$5.8M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $158M | 0.26% |
1,160,891
+62,326
| +6% | +$8.48M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $158M | 0.26% |
1,150,198
+240,691
| +26% | +$33.1M |
|
65
United Parcel Service
UPS
$72.3B
| $158M | 0.26% |
1,441,210
-6,231
| -0.4% | -$681K |
|
66
Occidental Petroleum
OXY
$45.6B
| $156M | 0.26% |
2,140,853
-66,264
| -3% | -$4.83M |
|
67
Broadcom
AVGO
$1.42T
| $155M | 0.26% |
9,010,140
+13,720
| +0.2% | +$237K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $154M | 0.26% |
1,930,592
+107,573
| +6% | +$8.56M |
|
69
McDonald's
MCD
$226B
| $153M | 0.25% |
1,328,298
-222,305
| -14% | -$25.6M |
|
70
DuPont de Nemours
DD
$31.6B
| $152M | 0.25% |
1,456,596
+3,412
| +0.2% | +$357K |
|
71
Gilead Sciences
GILD
$140B
| $152M | 0.25% |
1,922,088
-709,184
| -27% | -$56.1M |
|
72
Molson Coors Class B
TAP
$9.85B
| $150M | 0.25% |
1,366,448
-58,874
| -4% | -$6.46M |
|
73
Nike
NKE
$110B
| $148M | 0.25% |
2,817,840
+483,120
| +21% | +$25.4M |
|
|
74
Healthpeak Properties
DOC
$12.3B
| $148M | 0.25% |
4,277,246
+2,607,542
| +156% | +$90.1M |
|
75
Prologis
PLD
$103B
| $148M | 0.25% |
2,757,594
-189,295
| -6% | -$10.1M |
|