TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+6.7%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,368
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Nike
NKE
|
$118M |
| 4 |
Microsoft
MSFT
|
$93M |
| 5 |
Coca-Cola
KO
|
$73.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $273M | 0.51% |
2,732,216
-43,772
| -2% | -$4.37M |
|
27
Gilead Sciences
GILD
$140B
| $272M | 0.51% |
2,690,343
+192,407
| +8% | +$19.5M |
|
28
Simon Property Group
SPG
$58.4B
| $263M | 0.49% |
1,354,673
-27,243
| -2% | -$5.3M |
|
29
Starbucks
SBUX
$99.2B
| $258M | 0.48% |
4,303,440
+312,548
| +8% | +$18.8M |
|
30
Merck
MRK
$212B
| $258M | 0.48% |
4,880,119
+56,164
| +1% | +$2.97M |
|
31
Comcast
CMCSA
$124B
| $255M | 0.48% |
4,526,179
+453,305
| +11% | +$25.6M |
|
32
Verizon
VZ
$183B
| $255M | 0.48% |
5,510,401
+213,430
| +4% | +$9.86M |
|
|
33
Coca-Cola
KO
$297B
| $253M | 0.47% |
5,883,272
+1,707,149
| +41% | +$73.3M |
|
34
Bristol-Myers Squibb
BMY
$96.9B
| $244M | 0.46% |
3,551,286
+105,665
| +3% | +$7.27M |
|
|
35
Synchrony
SYF
$27.9B
| $244M | 0.46% |
8,019,696
+5,154,128
| +180% | +$157M |
|
|
36
Nike
NKE
$110B
| $239M | 0.45% |
3,817,014
+1,884,861
| +98% | +$118M |
|
37
Mastercard
MA
$534B
| $234M | 0.44% |
2,406,453
+48,633
| +2% | +$4.73M |
|
38
Amgen
AMGN
$152B
| $223M | 0.42% |
1,376,023
-87,250
| -6% | -$14.2M |
|
39
Oracle
ORCL
$628B
| $212M | 0.4% |
5,814,211
+105,698
| +2% | +$3.86M |
|
40
Eli Lilly
LLY
$659B
| $211M | 0.4% |
2,507,545
-125,835
| -5% | -$10.6M |
|
41
Morgan Stanley
MS
$237B
| $205M | 0.38% |
6,437,113
+764,648
| +13% | +$24.3M |
|
42
Medtronic
MDT
$118B
| $201M | 0.38% |
2,612,245
+167,813
| +7% | +$12.9M |
|
43
Salesforce
CRM
$242B
| $200M | 0.37% |
2,552,438
+67,589
| +3% | +$5.3M |
|
44
Philip Morris
PM
$257B
| $196M | 0.37% |
2,229,225
+627,290
| +39% | +$55.1M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $195M | 0.37% |
1,880,199
+165,123
| +10% | +$17.2M |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $188M | 0.35% |
3,462,605
+702,628
| +25% | +$38.2M |
|
47
Intuit
INTU
$184B
| $187M | 0.35% |
1,940,200
+51,426
| +3% | +$4.96M |
|
48
Chubb
CB
$110B
| $187M | 0.35% |
1,600,956
-195,940
| -11% | -$22.9M |
|
49
Mondelez International
MDLZ
$79.5B
| $185M | 0.35% |
4,129,463
-18,182
| -0.4% | -$815K |
|
50
Schlumberger
SLB
$52.2B
| $181M | 0.34% |
2,596,719
+149,276
| +6% | +$10.4M |
|