TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.1B
| $157M | 0.2% | 6,453,774 +678,982 | +12% | +$16.5M |
|
102
ConocoPhillips
COP
$124B
| $157M | 0.2% | 2,253,008 +149,542 | +7% | +$10.4M |
|
103
Biogen
BIIB
$19.4B
| $153M | 0.19% | 527,601 +108,512 | +26% | +$31.5M |
|
104
FirstEnergy
FE
$25.2B
| $153M | 0.19% | 4,249,712 +522,659 | +14% | +$18.8M |
|
105
Lowe's Companies
LOW
$145B
| $150M | 0.19% | 1,574,744 +11,602 | +0.7% | +$1.11M |
|
106
Starbucks
SBUX
$100B
| $150M | 0.19% | 3,070,719 -1,255,081 | -29% | -$61.3M |
|
107
Zoetis
ZTS
$69.3B
| $146M | 0.18% | 1,716,327 -339,258 | -17% | -$28.9M |
|
108
Equinix
EQIX
$76.9B
| $144M | 0.18% | 335,107 +16,259 | +5% | +$6.99M |
|
109
Crown Castle
CCI
$43.2B
| $143M | 0.18% | 1,326,049 +16,968 | +1% | +$1.83M |
|
110
Citizens Financial Group
CFG
$22.6B
| $142M | 0.18% | 3,658,133 -90,654 | -2% | -$3.53M |
|
111
State Street
STT
$32.6B
| $142M | 0.18% | 1,521,232 +366,222 | +32% | +$34.1M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.18% | 826,885 -20,433 | -2% | -$3.47M |
|
113
eBay
EBAY
$41.4B
| $137M | 0.17% | 3,791,403 -362,957 | -9% | -$13.2M |
|
114
United Parcel Service
UPS
$74.1B
| $135M | 0.17% | 1,273,399 +117,641 | +10% | +$12.5M |
|
115
DXC Technology
DXC
$2.59B
| $135M | 0.17% | 1,671,017 +251,603 | +18% | +$20.3M |
|
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $134M | 0.17% | +1,576,301 | New | +$134M |
|
117
IAC Inc
IAC
$2.94B
| $134M | 0.17% | 875,751 -111,247 | -11% | -$17M |
|
118
Lockheed Martin
LMT
$106B
| $133M | 0.17% | 451,200 +19,224 | +4% | +$5.68M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $131M | 0.16% | 2,998,615 +70,348 | +2% | +$3.07M |
|
120
Advanced Micro Devices
AMD
$264B
| $129M | 0.16% | 8,616,610 +1,973,959 | +30% | +$29.6M |
|
121
Colgate-Palmolive
CL
$67.9B
| $127M | 0.16% | 1,952,225 -309,618 | -14% | -$20.1M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.16% | 602,191 +23,601 | +4% | +$4.89M |
|
123
Zimmer Biomet
ZBH
$21B
| $123M | 0.15% | 1,107,527 -51,515 | -4% | -$5.74M |
|
124
Boston Scientific
BSX
$156B
| $123M | 0.15% | 3,763,739 -236,028 | -6% | -$7.72M |
|
125
Illumina
ILMN
$15.8B
| $123M | 0.15% | 440,007 -115,090 | -21% | -$32.1M |
|