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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $90.7M | 0.2% | 2,623,842 +18,459 | +0.7% | +$638K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $89.9M | 0.19% | 3,279,737 +788,069 | +32% | +$21.6M |
|
103
Roper Technologies
ROP
$56.6B
| $88.1M | 0.19% | 659,505 +17,985 | +3% | +$2.4M |
|
104
Nike
NKE
$114B
| $87.9M | 0.19% | 1,189,468 +120,390 | +11% | +$8.89M |
|
105
Allstate
ALL
$53.6B
| $87.6M | 0.19% | 1,548,303 +652,859 | +73% | +$36.9M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $87.4M | 0.19% | 345,738 +3,507 | +1% | +$886K |
|
107
Halliburton
HAL
$19.4B
| $87.2M | 0.19% | 1,480,268 +20,696 | +1% | +$1.22M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $86.8M | 0.19% | 1,328,885 -194,947 | -13% | -$12.7M |
|
|
109
State Street
STT
$32.6B
| $86.7M | 0.19% | 1,247,169 -620,551 | -33% | -$43.2M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $86.5M | 0.19% | 1,151,773 -547,595 | -32% | -$41.1M |
|
111
Agilent Technologies
A
$35.7B
| $86M | 0.19% | 1,538,578 +274,675 | +22% | +$15.4M |
|
112
Crown Castle
CCI
$43.2B
| $85.4M | 0.19% | 1,158,122 +489,644 | +73% | +$36.1M |
|
113
AbbVie
ABBV
$372B
| $85.3M | 0.18% | 1,660,351 +26,045 | +2% | +$1.34M |
|
114
Salesforce
CRM
$245B
| $84.4M | 0.18% | 1,478,240 +183,088 | +14% | +$10.5M |
|
115
Altria Group
MO
$113B
| $84.2M | 0.18% | 2,249,184 -762,245 | -25% | -$28.5M |
|
116
TJX Companies
TJX
$152B
| $83.3M | 0.18% | 1,374,228 -11,346 | -0.8% | -$688K |
|
117
Regions Financial
RF
$24.4B
| $83.2M | 0.18% | 7,488,615 +1,226,891 | +20% | +$13.6M |
|
118
Edison International
EIX
$21.6B
| $83.1M | 0.18% | 1,467,671 +51,861 | +4% | +$2.94M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $83M | 0.18% | 836,483 +158,477 | +23% | +$15.7M |
|
120
Affiliated Managers Group
AMG
$6.39B
| $82.2M | 0.18% | 410,848 +6,518 | +2% | +$1.3M |
|
121
RTX Corp
RTX
$212B
| $81.9M | 0.18% | 701,346 +14,178 | +2% | +$1.66M |
|
122
Union Pacific
UNP
$133B
| $81.9M | 0.18% | 436,409 +4,960 | +1% | +$931K |
|
123
Eaton
ETN
$136B
| $81.8M | 0.18% | 1,089,004 +53,385 | +5% | +$4.01M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $81.1M | 0.18% | 1,082,317 -8,768 | -0.8% | -$657K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $81.1M | 0.18% | 1,530,867 +466,958 | +44% | +$24.7M |
|