TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
$116M |
| 2 |
Johnson & Johnson
JNJ
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$95.6M |
| 4 |
Walmart
WMT
|
$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$102M |
| 2 |
Abbott
ABT
|
$96.6M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
T-Mobile US
TMUS
|
$75.1M |
| 5 |
Wells Fargo
WFC
|
$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $253M | 0.33% |
3,256,025
+654,199
| +25% | +$50.9M |
|
52
Caterpillar
CAT
$197B
| $246M | 0.32% |
1,562,583
+3,531
| +0.2% | +$556K |
|
53
IBM
IBM
$230B
| $245M | 0.31% |
1,671,177
+85,778
| +5% | +$12.6M |
|
54
PayPal
PYPL
$65.4B
| $244M | 0.31% |
3,308,688
+321,039
| +11% | +$23.6M |
|
55
Morgan Stanley
MS
$240B
| $241M | 0.31% |
4,587,616
+50,619
| +1% | +$2.66M |
|
56
Alibaba
BABA
$312B
| $232M | 0.3% |
1,347,335
+70,913
| +6% | +$12.2M |
|
57
McDonald's
MCD
$226B
| $232M | 0.3% |
1,345,360
-16,973
| -1% | -$2.92M |
|
58
American Express
AXP
$230B
| $231M | 0.3% |
2,326,558
+43,147
| +2% | +$4.28M |
|
59
American International
AIG
$45.3B
| $227M | 0.29% |
3,801,718
+93,747
| +3% | +$5.59M |
|
60
Gilead Sciences
GILD
$140B
| $225M | 0.29% |
3,135,907
-82,604
| -3% | -$5.92M |
|
61
Applied Materials
AMAT
$126B
| $223M | 0.29% |
4,362,387
-110,625
| -2% | -$5.66M |
|
62
Intuit
INTU
$186B
| $213M | 0.27% |
1,348,280
-106,027
| -7% | -$16.7M |
|
63
Costco
COST
$424B
| $212M | 0.27% |
1,136,694
-158,954
| -12% | -$29.6M |
|
64
Simon Property Group
SPG
$59.3B
| $208M | 0.27% |
1,213,774
+1,104
| +0.1% | +$190K |
|
65
Parker-Hannifin
PH
$95.9B
| $205M | 0.26% |
1,026,295
+3,987
| +0.4% | +$796K |
|
66
American Tower
AMT
$91.4B
| $201M | 0.26% |
1,406,304
-22,245
| -2% | -$3.17M |
|
67
Altria Group
MO
$112B
| $198M | 0.25% |
2,774,460
+5,378
| +0.2% | +$384K |
|
68
Texas Instruments
TXN
$170B
| $193M | 0.25% |
1,852,527
-3,676
| -0.2% | -$384K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $190M | 0.24% |
1,820,861
-517,679
| -22% | -$54M |
|
70
Mondelez International
MDLZ
$78.8B
| $189M | 0.24% |
4,425,054
-52,927
| -1% | -$2.27M |
|
71
NextEra Energy, Inc.
NEE
$146B
| $187M | 0.24% |
4,787,388
-236,136
| -5% | -$9.22M |
|
72
FedEx
FDX
$53.2B
| $185M | 0.24% |
742,352
+26,247
| +4% | +$6.55M |
|
73
Intuitive Surgical
ISRG
$163B
| $185M | 0.24% |
1,518,954
-23,610
| -2% | -$2.87M |
|
74
Schlumberger
SLB
$53.7B
| $184M | 0.24% |
2,731,303
+246,473
| +10% | +$16.6M |
|
75
Medtronic
MDT
$119B
| $184M | 0.24% |
2,278,097
-18,175
| -0.8% | -$1.47M |
|