TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(+3.7%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,266
Reduced
1,245
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $416M | 0.56% |
3,748,872
-54,821
| -1% | -$6.09M |
|
27
Intel
INTC
$105B
| $401M | 0.54% |
10,527,159
+187,892
| +2% | +$7.15M |
|
28
UnitedHealth
UNH
$279B
| $399M | 0.54% |
2,036,753
+13,632
| +0.7% | +$2.67M |
|
29
Verizon
VZ
$184B
| $366M | 0.49% |
7,391,330
+86,685
| +1% | +$4.29M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $341M | 0.46% |
2,338,540
+202,446
| +9% | +$29.5M |
|
|
31
Comcast
CMCSA
$125B
| $339M | 0.46% |
8,816,639
-2,386,634
| -21% | -$91.8M |
|
32
Coca-Cola
KO
$297B
| $325M | 0.44% |
7,211,806
+1,130,621
| +19% | +$50.9M |
|
33
Broadcom
AVGO
$1.42T
| $321M | 0.43% |
1,325,293
+44,856
| +4% | +$10.9M |
|
34
Walt Disney
DIS
$211B
| $321M | 0.43% |
3,258,618
-624,343
| -16% | -$61.5M |
|
|
35
AbbVie
ABBV
$374B
| $308M | 0.42% |
3,462,052
+1,207,654
| +54% | +$107M |
|
36
PepsiCo
PEP
$203B
| $307M | 0.42% |
2,758,094
-73,298
| -3% | -$8.17M |
|
37
Amgen
AMGN
$153B
| $304M | 0.41% |
1,630,670
+13,321
| +0.8% | +$2.48M |
|
38
Boeing
BA
$176B
| $284M | 0.38% |
1,115,904
+252,631
| +29% | +$64.2M |
|
39
NVIDIA
NVDA
$4.15T
| $282M | 0.38% |
1,574,990
-13,386
| -0.8% | -$2.39M |
|
40
EOG Resources
EOG
$65.8B
| $277M | 0.37% |
2,862,659
-33,983
| -1% | -$3.29M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $272M | 0.37% |
4,265,086
+564,678
| +15% | +$36M |
|
42
Chubb
CB
$111B
| $271M | 0.37% |
1,901,837
-82,939
| -4% | -$11.8M |
|
43
Salesforce
CRM
$245B
| $267M | 0.36% |
2,855,714
-19,006
| -0.7% | -$1.78M |
|
44
Gilead Sciences
GILD
$140B
| $261M | 0.35% |
3,218,511
+212,783
| +7% | +$17.2M |
|
45
Goldman Sachs
GS
$221B
| $260M | 0.35% |
1,096,809
+171,046
| +18% | +$40.6M |
|
46
Honeywell
HON
$136B
| $258M | 0.35% |
1,821,269
+36,269
| +2% | +$5.14M |
|
47
Walmart
WMT
$793B
| $257M | 0.35% |
3,291,443
+26,530
| +0.8% | +$2.07M |
|
48
Adobe
ADBE
$148B
| $249M | 0.34% |
1,667,993
-238,677
| -13% | -$35.6M |
|
49
Abbott
ABT
$230B
| $245M | 0.33% |
4,595,834
-478,626
| -9% | -$25.5M |
|
50
Netflix
NFLX
$521B
| $242M | 0.33% |
1,336,884
+30,783
| +2% | +$5.58M |
|