TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $166M | 0.45% | +1,683,337 | New | +$166M |
|
27
Comcast
CMCSA
$125B
| $157M | 0.42% | +3,755,450 | New | +$157M |
|
28
Amazon
AMZN
$2.44T
| $156M | 0.42% | +563,093 | New | +$156M |
|
29
Walt Disney
DIS
$213B
| $154M | 0.41% | +2,431,780 | New | +$154M |
|
30
Ventas
VTR
$30.9B
| $150M | 0.4% | +2,154,871 | New | +$150M |
|
31
Occidental Petroleum
OXY
$46.9B
| $147M | 0.39% | +1,642,861 | New | +$147M |
|
32
Intel
INTC
$107B
| $145M | 0.39% | +6,001,735 | New | +$145M |
|
33
Oracle
ORCL
$635B
| $144M | 0.39% | +4,699,619 | New | +$144M |
|
34
Equity Residential
EQR
$25.3B
| $144M | 0.39% | +2,479,012 | New | +$144M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $139M | 0.37% | +1,620,073 | New | +$139M |
|
36
Philip Morris
PM
$260B
| $139M | 0.37% | +1,601,282 | New | +$139M |
|
37
eBay
EBAY
$41.4B
| $137M | 0.37% | +2,640,017 | New | +$137M |
|
38
Qualcomm
QCOM
$173B
| $136M | 0.37% | +2,232,565 | New | +$136M |
|
39
Boston Properties
BXP
$11.5B
| $136M | 0.36% | +1,285,633 | New | +$136M |
|
40
Chubb
CB
$110B
| $135M | 0.36% | +1,507,334 | New | +$135M |
|
41
Public Storage
PSA
$51.7B
| $135M | 0.36% | +878,578 | New | +$135M |
|
42
Healthpeak Properties
DOC
$12.5B
| $133M | 0.36% | +2,928,008 | New | +$133M |
|
43
Coca-Cola
KO
$297B
| $130M | 0.35% | +3,235,591 | New | +$130M |
|
44
Visa
V
$683B
| $130M | 0.35% | +708,739 | New | +$130M |
|
45
Biogen
BIIB
$19.4B
| $128M | 0.34% | +595,193 | New | +$128M |
|
46
Boeing
BA
$177B
| $126M | 0.34% | +1,231,764 | New | +$126M |
|
47
Medtronic
MDT
$119B
| $125M | 0.33% | +2,421,360 | New | +$125M |
|
48
Walmart
WMT
$774B
| $119M | 0.32% | +1,592,348 | New | +$119M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $118M | 0.32% | +520,820 | New | +$118M |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $113M | 0.3% | +1,700,000 | New | +$113M |
|