TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+7.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
69
Increased
2,127
Reduced
861
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $79.8M | 0.2% | 2,540,490 +44,358 | +2% | +$1.39M |
|
102
US Bancorp
USB
$76B
| $79.4M | 0.2% | 2,171,412 +19,321 | +0.9% | +$707K |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.3M | 0.2% | 344,388 -176,432 | -34% | -$40.1M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $77.4M | 0.19% | 926,507 +57,887 | +7% | +$4.84M |
|
|
ALU
105
DELISTED
ALCATEL-LUCENT ADR
ALU
| $77.3M | 0.19% | 21,910,802 +12,453,030 | +132% | +$44M |
|
106
Nike
NKE
$114B
| $76.6M | 0.19% | 1,054,066 -103,536 | -9% | -$7.52M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $76M | 0.19% | 947,916 +50,967 | +6% | +$4.09M |
|
108
EQT Corp
EQT
$32.4B
| $75.7M | 0.19% | 852,698 +53,229 | +7% | +$4.72M |
|
109
Hershey
HSY
$37.3B
| $75.7M | 0.19% | 817,836 +175,926 | +27% | +$16.3M |
|
110
Zimmer Biomet
ZBH
$21B
| $75.4M | 0.19% | 918,437 +416,952 | +83% | +$34.2M |
|
|
HES
111
DELISTED
Hess
HES
| $74.7M | 0.19% | 966,007 +560,850 | +138% | +$43.4M |
|
112
Herc Holdings
HRI
$4.35B
| $74.2M | 0.19% | 3,349,112 -545,037 | -14% | -$12.1M |
|
113
Best Buy
BBY
$15.6B
| $74.1M | 0.19% | 1,976,249 -81,687 | -4% | -$3.06M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.1M | 0.18% | 386,955 +82,295 | +27% | +$15.5M |
|
115
RTX Corp
RTX
$212B
| $73M | 0.18% | 677,270 -15,773 | -2% | -$1.7M |
|
116
3M
MMM
$82.8B
| $72.9M | 0.18% | 610,494 +9,027 | +2% | +$1.08M |
|
117
Phillips 66
PSX
$54B
| $72.6M | 0.18% | 1,256,425 +121,306 | +11% | +$7.01M |
|
118
American Express
AXP
$231B
| $72.3M | 0.18% | 957,904 -300,073 | -24% | -$22.7M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $72.2M | 0.18% | 1,308,361 +415,069 | +46% | +$22.9M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $72.1M | 0.18% | 1,538,586 +98,753 | +7% | +$4.63M |
|
121
AbbVie
ABBV
$372B
| $72.1M | 0.18% | 1,611,161 -60,717 | -4% | -$2.72M |
|
122
General Dynamics
GD
$87.3B
| $71.6M | 0.18% | 818,370 -88,624 | -10% | -$7.76M |
|
123
Prudential Financial
PRU
$38.6B
| $71.4M | 0.18% | 915,178 +51,240 | +6% | +$4M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $71.2M | 0.18% | 1,111,864 +44,612 | +4% | +$2.86M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71M | 0.18% | +2,118,184 | New | +$71M |
|