TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.3%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,665
Reduced
558
Closed
42
Top Buys
| 1 |
Mastercard
MA
|
$150M |
| 2 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 3 |
Vornado Realty Trust
VNO
|
$64.8M |
| 4 |
Qualcomm
QCOM
|
$63.4M |
| 5 |
JPMorgan Chase
JPM
|
$59.8M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.43% | 3,819,419 +1,255,420 | +49% | +$65.2M |
|
27
IBM
IBM
$227B
| $198M | 0.43% | 1,026,662 -51,015 | -5% | -$9.82M |
|
28
PepsiCo
PEP
$204B
| $196M | 0.43% | 2,351,903 -34,198 | -1% | -$2.86M |
|
29
Comcast
CMCSA
$125B
| $195M | 0.42% | 3,890,928 -568,971 | -13% | -$28.5M |
|
30
American Tower
AMT
$95.5B
| $191M | 0.41% | 2,335,410 -289,171 | -11% | -$23.7M |
|
31
Prologis
PLD
$106B
| $188M | 0.41% | 4,603,793 +19,802 | +0.4% | +$809K |
|
32
Cisco
CSCO
$274B
| $186M | 0.4% | 8,297,401 -182,519 | -2% | -$4.09M |
|
33
Home Depot
HD
$405B
| $176M | 0.38% | 2,221,155 +8,085 | +0.4% | +$640K |
|
|
34
Mastercard
MA
$538B
| $165M | 0.36% | 2,212,994 +2,009,522 | +988% | +$150M |
|
35
Visa
V
$683B
| $163M | 0.35% | 753,279 +84,271 | +13% | +$18.2M |
|
36
Delta Air Lines
DAL
$40.3B
| $159M | 0.34% | 4,594,247 +392,678 | +9% | +$13.6M |
|
37
Chubb
CB
$110B
| $157M | 0.34% | 1,584,255 -23,137 | -1% | -$2.29M |
|
38
AvalonBay Communities
AVB
$27.9B
| $157M | 0.34% | 1,194,212 -2,176 | -0.2% | -$286K |
|
39
Boston Properties
BXP
$11.5B
| $157M | 0.34% | 1,368,509 +20,219 | +1% | +$2.32M |
|
40
HP
HPQ
$26.7B
| $153M | 0.33% | 4,735,780 +1,039,527 | +28% | +$33.6M |
|
41
Intel
INTC
$107B
| $150M | 0.33% | 5,821,708 +82,521 | +1% | +$2.13M |
|
42
EOG Resources
EOG
$68.2B
| $150M | 0.33% | 765,559 +132,936 | +21% | +$26.1M |
|
43
UnitedHealth
UNH
$281B
| $143M | 0.31% | 1,742,284 -110,247 | -6% | -$9.04M |
|
44
Hartford Financial Services
HIG
$37.2B
| $137M | 0.3% | 3,879,466 +64,136 | +2% | +$2.26M |
|
45
Oracle
ORCL
$635B
| $136M | 0.3% | 3,328,724 -31,332 | -0.9% | -$1.28M |
|
46
Public Storage
PSA
$51.7B
| $136M | 0.29% | 806,030 -145,311 | -15% | -$24.5M |
|
47
Coca-Cola
KO
$297B
| $134M | 0.29% | 3,459,023 +139,818 | +4% | +$5.41M |
|
48
CVS Health
CVS
$92.8B
| $133M | 0.29% | 1,783,112 +302,477 | +20% | +$22.6M |
|
49
Honeywell
HON
$139B
| $131M | 0.28% | 1,411,008 +22,651 | +2% | +$2.1M |
|
50
Schlumberger
SLB
$55B
| $130M | 0.28% | 1,336,030 -41,662 | -3% | -$4.06M |
|