TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $260M | 0.32% | 1,399,754 -336,499 | -19% | -$62.4M |
|
52
Intuit
INTU
$186B
| $254M | 0.32% | 1,245,171 -62,875 | -5% | -$12.8M |
|
53
Intuitive Surgical
ISRG
$170B
| $241M | 0.3% | 502,948 -16,839 | -3% | -$8.06M |
|
54
Medtronic
MDT
$119B
| $236M | 0.3% | 2,761,282 +476,731 | +21% | +$40.8M |
|
55
Amgen
AMGN
$155B
| $236M | 0.3% | 1,280,207 -324,734 | -20% | -$59.9M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $231M | 0.29% | 1,387,037 +16,831 | +1% | +$2.81M |
|
57
Union Pacific
UNP
$133B
| $222M | 0.28% | 1,569,849 -167,408 | -10% | -$23.7M |
|
58
Mondelez International
MDLZ
$79.5B
| $217M | 0.27% | 5,301,140 +54,058 | +1% | +$2.22M |
|
59
Texas Instruments
TXN
$184B
| $214M | 0.27% | 1,938,287 +52,234 | +3% | +$5.76M |
|
60
Simon Property Group
SPG
$59B
| $213M | 0.27% | 1,250,203 +19,875 | +2% | +$3.38M |
|
61
Chubb
CB
$110B
| $207M | 0.26% | 1,627,703 +108,757 | +7% | +$13.8M |
|
62
American Tower
AMT
$95.5B
| $205M | 0.26% | 1,420,853 +67,787 | +5% | +$9.77M |
|
63
Caterpillar
CAT
$196B
| $205M | 0.26% | 1,508,407 -410,603 | -21% | -$55.7M |
|
64
Kraft Heinz
KHC
$33.1B
| $204M | 0.26% | 3,250,425 -387,163 | -11% | -$24.3M |
|
65
Accenture
ACN
$162B
| $204M | 0.25% | 1,245,675 +65,755 | +6% | +$10.8M |
|
66
American International
AIG
$45.1B
| $202M | 0.25% | 3,814,299 -97,330 | -2% | -$5.16M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $202M | 0.25% | 3,648,680 -843,081 | -19% | -$46.7M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $202M | 0.25% | 2,640,329 -54,315 | -2% | -$4.15M |
|
69
Prologis
PLD
$106B
| $201M | 0.25% | 3,066,982 +61,177 | +2% | +$4.02M |
|
|
70
3M
MMM
$82.8B
| $200M | 0.25% | 1,016,290 -471,543 | -32% | -$92.8M |
|
71
Northrop Grumman
NOC
$84.5B
| $197M | 0.25% | 641,626 +108,040 | +20% | +$33.2M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $196M | 0.25% | 1,172,818 -30,646 | -3% | -$5.12M |
|
73
Stryker
SYK
$150B
| $196M | 0.24% | 1,158,418 +177,124 | +18% | +$29.9M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $195M | 0.24% | 1,234,717 +80,732 | +7% | +$12.8M |
|
|
75
Occidental Petroleum
OXY
$46.9B
| $193M | 0.24% | 2,310,915 +887,239 | +62% | +$74.2M |
|