TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$385M |
| 5 |
Chevron
CVX
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $38.8M | 0.1% |
+1,090,445
| New | +$38.8M |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.7M | 0.1% |
+517,668
| New | +$38.7M |
|
|
PCL
253
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $38.1M | 0.1% |
+815,856
| New | +$38.1M |
|
|
TCO
254
DELISTED
Taubman Centers Inc.
TCO
| $37.8M | 0.1% |
+503,474
| New | +$37.8M |
|
255
Kimberly-Clark
KMB
$43.1B
| $37.7M | 0.1% |
+405,292
| New | +$37.7M |
|
256
Emerson Electric
EMR
$74.6B
| $37.7M | 0.1% |
+691,641
| New | +$37.7M |
|
257
Agilent Technologies
A
$36.5B
| $37.7M | 0.1% |
+1,231,293
| New | +$37.7M |
|
258
Digital Realty Trust
DLR
$55.7B
| $37.7M | 0.1% |
+617,298
| New | +$37.7M |
|
259
Zimmer Biomet
ZBH
$20.9B
| $37.6M | 0.1% |
+516,530
| New | +$37.6M |
|
260
Devon Energy
DVN
$22.1B
| $37.4M | 0.1% |
+721,104
| New | +$37.4M |
|
261
Campbell Soup
CPB
$10.1B
| $37.2M | 0.1% |
+830,879
| New | +$37.2M |
|
|
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
| $37M | 0.1% |
+1,004,938
| New | +$37M |
|
263
ON Semiconductor
ON
$20.1B
| $36.9M | 0.1% |
+4,562,630
| New | +$36.9M |
|
264
DuPont de Nemours
DD
$32.6B
| $36.6M | 0.1% |
+564,584
| New | +$36.6M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $36.5M | 0.1% |
+760,064
| New | +$36.5M |
|
266
Teradata
TDC
$1.99B
| $36.5M | 0.1% |
+726,252
| New | +$36.5M |
|
267
Interpublic Group of Companies
IPG
$9.94B
| $36.4M | 0.1% |
+2,501,607
| New | +$36.4M |
|
268
General Motors
GM
$55.5B
| $36.3M | 0.1% |
+1,089,960
| New | +$36.3M |
|
269
American Water Works
AWK
$28B
| $36.2M | 0.1% |
+878,442
| New | +$36.2M |
|
270
NiSource
NI
$19B
| $36.1M | 0.1% |
+3,207,848
| New | +$36.1M |
|
271
Applied Materials
AMAT
$130B
| $35.9M | 0.1% |
+2,408,111
| New | +$35.9M |
|
272
APA Corp
APA
$8.14B
| $35.8M | 0.1% |
+427,602
| New | +$35.8M |
|
|
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.8M | 0.1% |
+600,414
| New | +$35.8M |
|
274
Blackrock
BLK
$170B
| $35.5M | 0.1% |
+138,179
| New | +$35.5M |
|
275
DTE Energy
DTE
$28.4B
| $35.5M | 0.1% |
+621,631
| New | +$35.5M |
|