TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
+$71.1B
(-14%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,608
Reduced
735
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 5 |
Kraft Heinz
KHC
|
$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $244M | 0.34% |
3,901,819
-977,790
| -20% | -$61.2M |
|
52
Simon Property Group
SPG
$58.7B
| $243M | 0.34% |
1,446,939
+11,389
| +0.8% | +$1.91M |
|
53
Broadcom
AVGO
$1.42T
| $243M | 0.34% |
953,837
+218,977
| +30% | +$55.7M |
|
54
EOG Resources
EOG
$65.8B
| $241M | 0.34% |
2,763,229
+608,314
| +28% | +$53.1M |
|
55
NVIDIA
NVDA
$4.15T
| $236M | 0.33% |
1,767,867
+41,582
| +2% | +$5.55M |
|
56
Accenture
ACN
$158B
| $235M | 0.33% |
1,666,783
+410,719
| +33% | +$57.9M |
|
57
Philip Morris
PM
$254B
| $234M | 0.33% |
3,508,642
+171,321
| +5% | +$11.4M |
|
58
Intuit
INTU
$187B
| $231M | 0.32% |
1,171,768
-66,177
| -5% | -$13M |
|
59
Intuitive Surgical
ISRG
$158B
| $221M | 0.31% |
462,277
-25,090
| -5% | -$12M |
|
60
McDonald's
MCD
$226B
| $218M | 0.31% |
1,228,045
+57,341
| +5% | +$10.2M |
|
61
CVS Health
CVS
$93B
| $216M | 0.3% |
3,290,172
+250,098
| +8% | +$16.4M |
|
62
Mondelez International
MDLZ
$79.3B
| $209M | 0.29% |
5,224,115
+141,029
| +3% | +$5.65M |
|
63
PNC Financial Services
PNC
$80.7B
| $204M | 0.29% |
1,742,217
+506,595
| +41% | +$59.2M |
|
64
Deere & Co
DE
$127B
| $203M | 0.29% |
1,361,894
+519,878
| +62% | +$77.6M |
|
65
Trane Technologies
TT
$90.9B
| $203M | 0.29% |
2,222,604
+1,018,342
| +85% | +$92.9M |
|
66
Alibaba
BABA
$325B
| $198M | 0.28% |
1,446,756
+205,645
| +17% | +$28.2M |
|
67
Cigna
CI
$80.2B
| $198M | 0.28% |
1,040,574
+693,862
| +200% | +$132M |
|
68
CME Group
CME
$97.1B
| $197M | 0.28% |
1,048,986
+77,788
| +8% | +$14.6M |
|
69
3M
MMM
$81B
| $195M | 0.27% |
1,024,595
+13,247
| +1% | +$2.52M |
|
70
IBM
IBM
$227B
| $194M | 0.27% |
1,704,466
-613,858
| -26% | -$69.8M |
|
71
Automatic Data Processing
ADP
$121B
| $191M | 0.27% |
1,456,649
+190,888
| +15% | +$25M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $190M | 0.27% |
1,846,661
+764,470
| +71% | +$78.6M |
|
73
Prologis
PLD
$103B
| $189M | 0.27% |
3,215,711
-332,984
| -9% | -$19.6M |
|
74
Costco
COST
$421B
| $182M | 0.26% |
891,420
+9,359
| +1% | +$1.91M |
|
75
Texas Instruments
TXN
$178B
| $180M | 0.25% |
1,909,510
-342,512
| -15% | -$32.4M |
|