TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $426M | 0.53% | 4,065,279 -298,559 | -7% | -$31.3M |
|
27
Salesforce
CRM
$245B
| $411M | 0.51% | 3,013,745 -71,808 | -2% | -$9.79M |
|
28
DuPont de Nemours
DD
$32.2B
| $409M | 0.51% | 6,204,767 +2,570 | +0% | +$169K |
|
29
Merck
MRK
$210B
| $404M | 0.51% | 6,658,088 +352,878 | +6% | +$21.4M |
|
30
NVIDIA
NVDA
$4.24T
| $395M | 0.49% | 1,665,862 +65,154 | +4% | +$15.4M |
|
31
UnitedHealth
UNH
$281B
| $376M | 0.47% | 1,533,146 +11,306 | +0.7% | +$2.77M |
|
32
Adobe
ADBE
$151B
| $376M | 0.47% | 1,540,826 -41,469 | -3% | -$10.1M |
|
33
Coca-Cola
KO
$297B
| $347M | 0.43% | 7,913,925 +134,419 | +2% | +$5.9M |
|
34
Gilead Sciences
GILD
$140B
| $334M | 0.42% | 4,710,274 +600,012 | +15% | +$42.5M |
|
35
Walmart
WMT
$774B
| $334M | 0.42% | 3,894,877 -397,947 | -9% | -$34.1M |
|
36
AbbVie
ABBV
$372B
| $318M | 0.4% | 3,430,236 +375,269 | +12% | +$34.8M |
|
37
Philip Morris
PM
$260B
| $312M | 0.39% | 3,860,826 +256,310 | +7% | +$20.7M |
|
38
PepsiCo
PEP
$204B
| $306M | 0.38% | 2,815,167 +1,699 | +0.1% | +$185K |
|
39
Broadcom
AVGO
$1.4T
| $304M | 0.38% | 1,254,198 +36,213 | +3% | +$8.79M |
|
40
Oracle
ORCL
$635B
| $299M | 0.37% | 6,783,882 -1,038,116 | -13% | -$45.7M |
|
41
PayPal
PYPL
$67.1B
| $296M | 0.37% | 3,560,018 -12,129 | -0.3% | -$1.01M |
|
42
Comcast
CMCSA
$125B
| $292M | 0.37% | 8,900,839 +919,459 | +12% | +$30.2M |
|
43
IBM
IBM
$227B
| $288M | 0.36% | 2,064,556 +232,139 | +13% | +$32.4M |
|
44
EOG Resources
EOG
$68.2B
| $287M | 0.36% | 2,304,474 -524,280 | -19% | -$65.2M |
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $275M | 0.34% | +2,403,323 | New | +$275M |
|
46
Abbott
ABT
$231B
| $274M | 0.34% | 4,492,213 +399,652 | +10% | +$24.4M |
|
47
Goldman Sachs
GS
$226B
| $271M | 0.34% | 1,227,954 -166,318 | -12% | -$36.7M |
|
48
Honeywell
HON
$139B
| $262M | 0.33% | 1,817,050 +28,310 | +2% | +$4.08M |
|
|
49
Nike
NKE
$114B
| $261M | 0.33% | 3,275,382 +1,060,994 | +48% | +$84.5M |
|
50
GE Aerospace
GE
$292B
| $261M | 0.33% | 19,142,458 +1,043,674 | +6% | +$14.2M |
|