TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $393M | 0.51% | 1,330,400 +11,404 | +0.9% | +$3.37M |
|
27
Walmart
WMT
$774B
| $382M | 0.5% | 4,292,824 +329,348 | +8% | +$29.3M |
|
28
NVIDIA
NVDA
$4.24T
| $371M | 0.48% | 1,600,708 +21,347 | +1% | +$4.94M |
|
29
Verizon
VZ
$186B
| $368M | 0.48% | 7,696,724 +240,922 | +3% | +$11.5M |
|
30
Salesforce
CRM
$245B
| $359M | 0.47% | 3,085,553 +72,486 | +2% | +$8.43M |
|
31
Philip Morris
PM
$260B
| $358M | 0.46% | 3,604,516 -67,488 | -2% | -$6.71M |
|
32
Oracle
ORCL
$635B
| $358M | 0.46% | 7,821,998 +74,288 | +1% | +$3.4M |
|
33
Goldman Sachs
GS
$226B
| $351M | 0.46% | 1,394,272 +58,197 | +4% | +$14.7M |
|
34
Merck
MRK
$210B
| $343M | 0.45% | 6,305,210 +65,304 | +1% | +$3.56M |
|
35
Adobe
ADBE
$151B
| $342M | 0.44% | 1,582,295 -43,855 | -3% | -$9.48M |
|
36
Coca-Cola
KO
$297B
| $338M | 0.44% | 7,779,506 +270,710 | +4% | +$11.8M |
|
37
3M
MMM
$82.8B
| $327M | 0.42% | 1,487,833 +276,689 | +23% | +$60.7M |
|
|
38
UnitedHealth
UNH
$281B
| $326M | 0.42% | 1,521,840 -378,041 | -20% | -$80.9M |
|
39
Alibaba
BABA
$322B
| $319M | 0.41% | 1,736,253 +388,918 | +29% | +$71.4M |
|
40
Gilead Sciences
GILD
$140B
| $310M | 0.4% | 4,110,262 +974,355 | +31% | +$73.5M |
|
41
PepsiCo
PEP
$204B
| $307M | 0.4% | 2,813,468 +10,082 | +0.4% | +$1.1M |
|
42
EOG Resources
EOG
$68.2B
| $298M | 0.39% | 2,828,754 +124,045 | +5% | +$13.1M |
|
43
AbbVie
ABBV
$372B
| $289M | 0.37% | 3,054,967 -405,239 | -12% | -$38.4M |
|
44
Broadcom
AVGO
$1.4T
| $287M | 0.37% | 1,217,985 -39,962 | -3% | -$9.42M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $284M | 0.37% | 4,491,761 -790,111 | -15% | -$50M |
|
46
Caterpillar
CAT
$196B
| $283M | 0.37% | 1,919,010 +356,427 | +23% | +$52.5M |
|
47
IBM
IBM
$227B
| $281M | 0.36% | 1,832,417 +234,733 | +15% | +$36M |
|
48
Amgen
AMGN
$155B
| $274M | 0.35% | 1,604,941 -27,571 | -2% | -$4.7M |
|
49
Comcast
CMCSA
$125B
| $273M | 0.35% | 7,981,380 -144,924 | -2% | -$4.95M |
|
50
PayPal
PYPL
$67.1B
| $271M | 0.35% | 3,572,147 +263,459 | +8% | +$20M |
|