TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.3%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,665
Reduced
558
Closed
42
Top Buys
| 1 |
Mastercard
MA
|
$150M |
| 2 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 3 |
Vornado Realty Trust
VNO
|
$64.8M |
| 4 |
Qualcomm
QCOM
|
$63.4M |
| 5 |
JPMorgan Chase
JPM
|
$59.8M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $110M | 0.24% | 809,298 +179,826 | +29% | +$24.4M |
|
|
77
Goldman Sachs
GS
$226B
| $109M | 0.24% | 665,256 -267,212 | -29% | -$43.8M |
|
78
eBay
EBAY
$41.4B
| $109M | 0.24% | 1,965,910 +50,632 | +3% | +$2.8M |
|
79
Phillips 66
PSX
$54B
| $108M | 0.23% | 1,404,718 +138,806 | +11% | +$10.7M |
|
80
MetLife
MET
$54.1B
| $107M | 0.23% | 2,029,608 -82,260 | -4% | -$4.34M |
|
81
Adobe
ADBE
$151B
| $106M | 0.23% | 1,610,216 -2,041 | -0.1% | -$134K |
|
82
Amgen
AMGN
$155B
| $105M | 0.23% | 848,031 -70,037 | -8% | -$8.64M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $104M | 0.23% | 837,027 +450,324 | +116% | +$55.9M |
|
84
Colgate-Palmolive
CL
$67.9B
| $103M | 0.22% | 1,590,126 +582,245 | +58% | +$37.8M |
|
85
Sempra
SRE
$53.9B
| $102M | 0.22% | 1,052,370 +10,372 | +1% | +$1M |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $102M | 0.22% | 1,500,000 | – | – |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $99.5M | 0.22% | 1,174,387 -135,179 | -10% | -$11.5M |
|
88
Abbott
ABT
$231B
| $97.5M | 0.21% | 2,532,202 +38,213 | +2% | +$1.47M |
|
89
Hasbro
HAS
$11.4B
| $95.6M | 0.21% | 1,718,060 +310,562 | +22% | +$17.3M |
|
90
McDonald's
MCD
$224B
| $94.6M | 0.2% | 964,881 +29,828 | +3% | +$2.92M |
|
91
DuPont de Nemours
DD
$32.2B
| $94.2M | 0.2% | 1,938,365 +424,433 | +28% | +$20.6M |
|
92
Perrigo
PRGO
$3.27B
| $94.1M | 0.2% | 608,464 +24,605 | +4% | +$3.81M |
|
93
Booking.com
BKNG
$181B
| $93.5M | 0.2% | 78,442 +246 | +0.3% | +$293K |
|
94
Walmart
WMT
$774B
| $93.1M | 0.2% | 1,217,945 -62,106 | -5% | -$4.75M |
|
95
Moody's
MCO
$91.4B
| $92.8M | 0.2% | 1,169,475 +252,580 | +28% | +$20M |
|
96
Hershey
HSY
$37.3B
| $91.3M | 0.2% | 874,507 -13,564 | -2% | -$1.42M |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $91.1M | 0.2% | 1,464,831 +74,441 | +5% | +$4.63M |
|
98
United Parcel Service
UPS
$74.1B
| $91M | 0.2% | 934,800 +22,009 | +2% | +$2.14M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $91M | 0.2% | 2,287,786 +950,117 | +71% | +$37.8M |
|
100
Bread Financial
BFH
$3.09B
| $90.7M | 0.2% | 332,850 +9,810 | +3% | +$2.67M |
|