TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
+$50.1B
(-6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,402
Reduced
624
Closed
70
Top Buys
| 1 |
Intel
INTC
|
$90.8M |
| 2 |
Kraft Heinz
KHC
|
$73M |
| 3 |
PayPal
PYPL
|
$72.5M |
| 4 |
Visa
V
|
$63M |
| 5 |
Amazon
AMZN
|
$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$71M |
| 2 |
eBay
EBAY
|
$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.4M |
| 5 |
Merck
MRK
|
$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $118M | 0.24% |
2,080,708
+36,312
| +2% | +$2.06M |
|
77
Honeywell
HON
$136B
| $118M | 0.24% |
1,246,291
+137,286
| +12% | +$13M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $117M | 0.23% |
1,706,053
-487,492
| -22% | -$33.5M |
|
79
3M
MMM
$81B
| $117M | 0.23% |
824,430
+31,209
| +4% | +$4.42M |
|
80
Delta Air Lines
DAL
$40B
| $114M | 0.23% |
2,534,577
+270,054
| +12% | +$12.1M |
|
81
Netflix
NFLX
$521B
| $113M | 0.23% |
1,095,206
+961,009
| +716% | +$16.1M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 0.22% |
921,425
+160
| +0% | +$19.5K |
|
83
Estee Lauder
EL
$33.1B
| $111M | 0.22% |
1,373,735
+10,873
| +0.8% | +$877K |
|
84
Goldman Sachs
GS
$221B
| $110M | 0.22% |
632,457
+11,082
| +2% | +$1.93M |
|
85
Norwegian Cruise Line
NCLH
$11.5B
| $109M | 0.22% |
1,900,305
+256,724
| +16% | +$14.7M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $109M | 0.22% |
2,086,776
-106,739
| -5% | -$5.55M |
|
87
Public Storage
PSA
$51.2B
| $108M | 0.22% |
511,356
+71,843
| +16% | +$15.2M |
|
88
RTX Corp
RTX
$212B
| $107M | 0.21% |
1,203,519
+19,706
| +2% | +$1.75M |
|
89
HP
HPQ
$26.8B
| $106M | 0.21% |
4,148,701
+203,193
| +5% | +$5.2M |
|
90
Best Buy
BBY
$15.8B
| $105M | 0.21% |
2,838,542
-6,235
| -0.2% | -$231K |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $105M | 0.21% |
11,300,032
+4,237,477
| +60% | +$39.4M |
|
92
Moody's
MCO
$89B
| $105M | 0.21% |
1,064,321
+7,497
| +0.7% | +$736K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $104M | 0.21% |
3,592,606
-1,297,708
| -27% | -$37.5M |
|
94
Occidental Petroleum
OXY
$45.6B
| $103M | 0.21% |
1,557,913
+530,201
| +52% | +$35.1M |
|
95
Diamondback Energy
FANG
$41.2B
| $103M | 0.21% |
1,594,916
+38,022
| +2% | +$2.46M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.2% |
836,640
+23,472
| +3% | +$2.87M |
|
97
Kroger
KR
$45.1B
| $102M | 0.2% |
2,824,227
+1,498,625
| +113% | +$6.24M |
|
98
Northrop Grumman
NOC
$83.2B
| $101M | 0.2% |
610,525
+247,284
| +68% | +$41M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.2% |
1,217,553
+55,436
| +5% | +$4.61M |
|
100
American Tower
AMT
$91.9B
| $101M | 0.2% |
1,146,026
-29,935
| -3% | -$2.63M |
|