TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+7.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
69
Increased
2,127
Reduced
861
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $173M | 0.43% | 1,958,629 +846,800 | +76% | +$74.8M |
|
27
Prologis
PLD
$106B
| $173M | 0.43% | 4,594,432 +26,899 | +0.6% | +$1.01M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $169M | 0.42% | 1,622,373 -60,964 | -4% | -$6.36M |
|
29
Boeing
BA
$177B
| $162M | 0.4% | 1,378,351 +146,587 | +12% | +$17.2M |
|
30
Biogen
BIIB
$19.4B
| $159M | 0.4% | 658,662 +63,469 | +11% | +$15.3M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $156M | 0.39% | 1,676,544 +56,471 | +3% | +$5.25M |
|
32
Chubb
CB
$110B
| $151M | 0.38% | 1,610,974 +103,640 | +7% | +$9.7M |
|
|
33
AvalonBay Communities
AVB
$27.9B
| $149M | 0.37% | 1,171,518 +452,116 | +63% | +$57.5M |
|
34
Equity Residential
EQR
$25.3B
| $144M | 0.36% | 2,692,877 +213,865 | +9% | +$11.5M |
|
35
Boston Properties
BXP
$11.5B
| $144M | 0.36% | 1,348,821 +63,188 | +5% | +$6.75M |
|
36
Public Storage
PSA
$51.7B
| $144M | 0.36% | 894,087 +15,509 | +2% | +$2.49M |
|
37
Mastercard
MA
$538B
| $136M | 0.34% | 201,661 +21,403 | +12% | +$14.4M |
|
|
38
Verizon
VZ
$186B
| $134M | 0.34% | 2,875,665 -976,333 | -25% | -$45.6M |
|
39
ConocoPhillips
COP
$124B
| $133M | 0.33% | 1,916,843 +311,137 | +19% | +$21.6M |
|
40
Occidental Petroleum
OXY
$46.9B
| $128M | 0.32% | 1,373,325 -269,536 | -16% | -$25.2M |
|
41
Las Vegas Sands
LVS
$39.6B
| $128M | 0.32% | 1,929,271 +225,713 | +13% | +$15M |
|
42
eBay
EBAY
$41.4B
| $127M | 0.32% | 2,269,682 -370,335 | -14% | -$20.7M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.32% | 2,515,030 +759,924 | +43% | +$38.2M |
|
44
Oracle
ORCL
$635B
| $125M | 0.31% | 3,763,810 -935,809 | -20% | -$31M |
|
45
Coca-Cola
KO
$297B
| $124M | 0.31% | 3,281,297 +45,706 | +1% | +$1.73M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $124M | 0.31% | 802,551 -17,924 | -2% | -$2.76M |
|
47
Philip Morris
PM
$260B
| $123M | 0.31% | 1,421,438 -179,844 | -11% | -$15.6M |
|
48
Visa
V
$683B
| $122M | 0.3% | 637,130 -71,609 | -10% | -$13.7M |
|
49
Ventas
VTR
$30.9B
| $119M | 0.3% | 1,941,848 -213,023 | -10% | -$13.1M |
|
50
EOG Resources
EOG
$68.2B
| $119M | 0.3% | 703,432 +20,971 | +3% | +$3.55M |
|