TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(+3.7%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,266
Reduced
1,245
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $233M | 0.31% |
4,473,012
+415,292
| +10% | +$21.6M |
|
52
American International
AIG
$45.1B
| $228M | 0.31% |
3,707,971
+117,176
| +3% | +$7.19M |
|
53
Alibaba
BABA
$330B
| $220M | 0.3% |
1,276,422
+193,926
| +18% | +$33.5M |
|
54
IBM
IBM
$225B
| $220M | 0.3% |
1,515,678
+59,056
| +4% | +$8.57M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $219M | 0.3% |
1,069,788
-151,300
| -12% | -$31M |
|
56
Morgan Stanley
MS
$240B
| $219M | 0.3% |
4,536,997
+21,166
| +0.5% | +$1.02M |
|
57
Starbucks
SBUX
$102B
| $216M | 0.29% |
4,020,995
+628,276
| +19% | +$33.7M |
|
58
McDonald's
MCD
$224B
| $213M | 0.29% |
1,362,333
+17,778
| +1% | +$2.79M |
|
59
Costco
COST
$418B
| $213M | 0.29% |
1,295,648
+227,615
| +21% | +$37.4M |
|
60
3M
MMM
$82.8B
| $211M | 0.29% |
1,006,569
+39,138
| +4% | +$8.22M |
|
61
Intuit
INTU
$186B
| $207M | 0.28% |
1,454,307
-19,456
| -1% | -$2.77M |
|
62
American Express
AXP
$230B
| $207M | 0.28% |
2,283,411
-25,632
| -1% | -$2.32M |
|
63
Kraft Heinz
KHC
$30.8B
| $202M | 0.27% |
2,601,826
-10,586
| -0.4% | -$821K |
|
64
American Tower
AMT
$95.5B
| $195M | 0.26% |
1,428,549
-110,185
| -7% | -$15.1M |
|
65
Simon Property Group
SPG
$59B
| $195M | 0.26% |
1,212,670
+154,660
| +15% | +$24.9M |
|
66
Caterpillar
CAT
$196B
| $194M | 0.26% |
1,559,052
+123,817
| +9% | +$15.4M |
|
67
PayPal
PYPL
$66.2B
| $191M | 0.26% |
2,987,649
+21,072
| +0.7% | +$1.35M |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $184M | 0.25% |
1,255,881
-568,325
| -31% | -$83.3M |
|
69
Mondelez International
MDLZ
$80B
| $182M | 0.25% |
4,477,981
-934,304
| -17% | -$38M |
|
70
Intuitive Surgical
ISRG
$170B
| $179M | 0.24% |
171,396
-7,699
| -4% | -$8.05M |
|
71
Parker-Hannifin
PH
$96.2B
| $179M | 0.24% |
1,022,308
+169,369
| +20% | +$29.6M |
|
72
Medtronic
MDT
$120B
| $179M | 0.24% |
2,296,272
+6,020
| +0.3% | +$468K |
|
73
MetLife
MET
$54.1B
| $178M | 0.24% |
3,418,948
+613,580
| +22% | +$31.9M |
|
74
Prologis
PLD
$106B
| $177M | 0.24% |
2,783,453
-145,075
| -5% | -$9.21M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $176M | 0.24% |
942,754
+166,265
| +21% | +$31M |
|