TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+10.34%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+11%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,943
Reduced
551
Closed
53
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$64.2M |
| 2 |
Johnson & Johnson
JNJ
|
$61M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$56.4M |
| 4 |
Verizon
VZ
|
$50.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50M |
Top Sells
| 1 |
Cisco
CSCO
|
$66M |
| 2 |
Schlumberger
SLB
|
$52.3M |
| 3 |
Herc Holdings
HRI
|
$50.4M |
| 4 |
AT&T
T
|
$48.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$40.8M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $182M | 0.41% | 2,213,070 -262,333 | -11% | -$21.6M |
|
27
Biogen
BIIB
$19.4B
| $181M | 0.41% | 648,350 -10,312 | -2% | -$2.88M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.39% | 3,188,927 +673,897 | +27% | +$36.8M |
|
29
Mastercard
MA
$538B
| $170M | 0.38% | 203,472 +1,811 | +0.9% | +$1.51M |
|
30
Prologis
PLD
$106B
| $169M | 0.38% | 4,583,991 -10,441 | -0.2% | -$386K |
|
31
Chubb
CB
$110B
| $166M | 0.38% | 1,607,392 -3,582 | -0.2% | -$371K |
|
32
Goldman Sachs
GS
$226B
| $165M | 0.37% | 932,468 +194,829 | +26% | +$34.5M |
|
33
Boeing
BA
$177B
| $165M | 0.37% | 1,207,206 -171,145 | -12% | -$23.4M |
|
34
Walt Disney
DIS
$213B
| $156M | 0.35% | 2,039,105 +415,791 | +26% | +$31.8M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $153M | 0.35% | 3,782,633 +900,182 | +31% | +$36.4M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $153M | 0.35% | 1,312,197 -310,176 | -19% | -$36.2M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $150M | 0.34% | 885,089 +82,538 | +10% | +$13.9M |
|
38
Intel
INTC
$107B
| $149M | 0.34% | 5,739,187 +584,063 | +11% | +$15.2M |
|
39
Visa
V
$683B
| $149M | 0.34% | 669,008 +31,878 | +5% | +$7.1M |
|
40
Public Storage
PSA
$51.7B
| $143M | 0.32% | 951,341 +57,254 | +6% | +$8.62M |
|
41
AvalonBay Communities
AVB
$27.9B
| $141M | 0.32% | 1,196,388 +24,870 | +2% | +$2.94M |
|
42
Qualcomm
QCOM
$173B
| $140M | 0.32% | 1,888,343 +312,316 | +20% | +$23.2M |
|
43
UnitedHealth
UNH
$281B
| $139M | 0.32% | 1,852,531 +288,932 | +18% | +$21.8M |
|
44
Hartford Financial Services
HIG
$37.2B
| $138M | 0.31% | 3,815,330 +100,428 | +3% | +$3.64M |
|
45
ConocoPhillips
COP
$124B
| $138M | 0.31% | 1,948,516 +31,673 | +2% | +$2.24M |
|
46
Coca-Cola
KO
$297B
| $137M | 0.31% | 3,319,205 +37,908 | +1% | +$1.57M |
|
47
State Street
STT
$32.6B
| $137M | 0.31% | 1,867,720 +435,022 | +30% | +$31.9M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.31% | 2,563,999 +488,410 | +24% | +$26M |
|
49
Boston Properties
BXP
$11.5B
| $135M | 0.31% | 1,348,290 -531 | -0% | -$53.3K |
|
50
Occidental Petroleum
OXY
$46.9B
| $130M | 0.29% | 1,365,119 -8,206 | -0.6% | -$780K |
|