TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+10.34%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+11%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,943
Reduced
551
Closed
53
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$64.2M |
| 2 |
Johnson & Johnson
JNJ
|
$61M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$56.4M |
| 4 |
Verizon
VZ
|
$50.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50M |
Top Sells
| 1 |
Cisco
CSCO
|
$66M |
| 2 |
Schlumberger
SLB
|
$52.3M |
| 3 |
Herc Holdings
HRI
|
$50.4M |
| 4 |
AT&T
T
|
$48.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$40.8M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $105M | 0.24% | 1,915,278 -354,404 | -16% | -$19.5M |
|
77
Amgen
AMGN
$155B
| $105M | 0.24% | 918,068 -20,101 | -2% | -$2.29M |
|
78
Zoetis
ZTS
$69.3B
| $104M | 0.24% | 3,185,770 +47,312 | +2% | +$1.55M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $104M | 0.23% | 1,309,566 -366,978 | -22% | -$29.1M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.23% | 778,744 -47,652 | -6% | -$6.34M |
|
81
HP
HPQ
$26.7B
| $103M | 0.23% | 3,696,253 +390,437 | +12% | +$10.9M |
|
82
Ventas
VTR
$30.9B
| $103M | 0.23% | 1,799,809 -142,039 | -7% | -$8.14M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $103M | 0.23% | 1,862,569 -298,855 | -14% | -$16.5M |
|
84
Walmart
WMT
$774B
| $101M | 0.23% | 1,280,051 -12,455 | -1% | -$980K |
|
85
Best Buy
BBY
$15.6B
| $101M | 0.23% | 2,521,486 +545,237 | +28% | +$21.7M |
|
86
Phillips 66
PSX
$54B
| $97.6M | 0.22% | 1,265,912 +9,487 | +0.8% | +$732K |
|
87
Healthpeak Properties
DOC
$12.5B
| $97.6M | 0.22% | 2,687,394 -210,993 | -7% | -$7.66M |
|
88
Intuit
INTU
$186B
| $97.4M | 0.22% | 1,276,031 +16,046 | +1% | +$1.22M |
|
89
Adobe
ADBE
$151B
| $96.5M | 0.22% | 1,612,257 -14,254 | -0.9% | -$854K |
|
90
United Parcel Service
UPS
$74.1B
| $95.9M | 0.22% | 912,791 +33,709 | +4% | +$3.54M |
|
91
Abbott
ABT
$231B
| $95.6M | 0.22% | 2,493,989 -39,435 | -2% | -$1.51M |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $94.8M | 0.21% | 1,048,126 -15,694 | -1% | -$1.42M |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $94.6M | 0.21% | 1,500,000 -125,000 | -8% | -$7.89M |
|
94
Sempra
SRE
$53.9B
| $93.5M | 0.21% | 1,041,998 +12,017 | +1% | +$1.08M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $92.9M | 0.21% | 750,580 +2,964 | +0.4% | +$367K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $92.7M | 0.21% | 1,657,608 -175 | -0% | -$9.79K |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $92.2M | 0.21% | 342,231 -2,157 | -0.6% | -$581K |
|
98
Mondelez International
MDLZ
$79.5B
| $92M | 0.21% | 2,605,383 +64,893 | +3% | +$2.29M |
|
99
Booking.com
BKNG
$181B
| $90.9M | 0.21% | 78,196 +25,625 | +49% | +$29.8M |
|
100
McDonald's
MCD
$224B
| $90.7M | 0.21% | 935,053 -3,453 | -0.4% | -$335K |
|