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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $101M | 0.2% |
2,499,403
+772,010
| +45% | +$31.1M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $99.6M | 0.2% |
4,123,926
+78,995
| +2% | +$1.91M |
|
103
Union Pacific
UNP
$132B
| $99.1M | 0.2% |
1,120,478
+33,869
| +3% | +$2.99M |
|
|
GGP
104
DELISTED
GGP Inc.
GGP
| $98.9M | 0.2% |
3,807,488
-420,745
| -10% | -$10.9M |
|
105
Costco
COST
$421B
| $98.7M | 0.2% |
682,736
+21,662
| +3% | +$3.13M |
|
106
American Express
AXP
$225B
| $98.6M | 0.2% |
1,329,976
-84,870
| -6% | -$6.29M |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $96.3M | 0.19% |
2,299,127
+40,373
| +2% | +$1.69M |
|
108
Lowe's Companies
LOW
$146B
| $95.5M | 0.19% |
1,385,747
+70,816
| +5% | +$4.88M |
|
109
KeyCorp
KEY
$20.8B
| $94.2M | 0.19% |
7,242,071
-68,824
| -0.9% | -$895K |
|
110
Booking.com
BKNG
$181B
| $94.1M | 0.19% |
76,102
+20,166
| +36% | +$24.9M |
|
111
Accenture
ACN
$158B
| $93.5M | 0.19% |
951,442
+22,314
| +2% | +$2.19M |
|
112
US Bancorp
USB
$75.5B
| $93.3M | 0.19% |
2,275,717
-58,874
| -3% | -$2.41M |
|
113
United Parcel Service
UPS
$72.3B
| $92.8M | 0.19% |
940,294
+42,430
| +5% | +$4.19M |
|
114
Louisiana-Pacific
LPX
$6.48B
| $92.7M | 0.19% |
6,508,697
+890,480
| +16% | +$12.7M |
|
115
MetLife
MET
$53.6B
| $92.1M | 0.18% |
1,953,439
+84,786
| +5% | +$4M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $90.9M | 0.18% |
1,122,794
+299,657
| +36% | +$24.3M |
|
117
Target
TGT
$42B
| $90.1M | 0.18% |
1,145,263
-86,643
| -7% | -$6.82M |
|
118
Conagra Brands
CAG
$9.19B
| $90M | 0.18% |
2,221,600
+940,179
| +73% | +$38.1M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $89.7M | 0.18% |
1,051,283
-193,370
| -16% | -$16.5M |
|
120
Synchrony
SYF
$28.1B
| $89.7M | 0.18% |
2,865,568
+100,333
| +4% | +$3.14M |
|
121
Boston Scientific
BSX
$159B
| $89.4M | 0.18% |
5,446,217
-2,053
| -0% | -$33.7K |
|
122
Expedia Group
EXPE
$26.3B
| $89.1M | 0.18% |
757,088
-27,297
| -3% | -$3.21M |
|
123
State Street
STT
$32.1B
| $88.3M | 0.18% |
1,313,324
-67,478
| -5% | -$4.54M |
|
124
Edison International
EIX
$21.3B
| $88.2M | 0.18% |
1,398,014
-16,662
| -1% | -$1.05M |
|
125
Duke Energy
DUK
$94.5B
| $87.2M | 0.17% |
1,212,009
+12,700
| +1% | +$914K |
|