TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$83B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,560
Reduced
1,341
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $467M | 0.56% |
8,746,124
+63,826
| +0.7% | +$3.41M |
|
27
Boeing
BA
$176B
| $466M | 0.56% |
1,252,057
-119,520
| -9% | -$44.4M |
|
28
Wells Fargo
WFC
$258B
| $462M | 0.56% |
8,781,342
+163,234
| +2% | +$8.58M |
|
29
UnitedHealth
UNH
$279B
| $453M | 0.55% |
1,704,624
+171,478
| +11% | +$45.6M |
|
30
Salesforce
CRM
$245B
| $446M | 0.54% |
2,803,746
-209,999
| -7% | -$33.4M |
|
31
Adobe
ADBE
$148B
| $402M | 0.48% |
1,490,821
-50,005
| -3% | -$13.5M |
|
32
Coca-Cola
KO
$297B
| $397M | 0.48% |
8,589,748
+675,823
| +9% | +$31.2M |
|
33
DuPont de Nemours
DD
$31.6B
| $393M | 0.47% |
6,112,083
-92,684
| -1% | -$5.96M |
|
34
Walmart
WMT
$793B
| $384M | 0.46% |
4,088,358
+193,481
| +5% | +$18.2M |
|
35
Gilead Sciences
GILD
$140B
| $377M | 0.45% |
4,879,609
+169,335
| +4% | +$13.1M |
|
36
IBM
IBM
$227B
| $351M | 0.42% |
2,318,324
+253,768
| +12% | +$38.4M |
|
37
Comcast
CMCSA
$125B
| $335M | 0.4% |
9,457,844
+557,005
| +6% | +$19.7M |
|
38
Abbott
ABT
$230B
| $324M | 0.39% |
4,413,563
-78,650
| -2% | -$5.77M |
|
39
Oracle
ORCL
$628B
| $320M | 0.39% |
6,211,515
-572,367
| -8% | -$29.5M |
|
40
PayPal
PYPL
$66.5B
| $313M | 0.38% |
3,564,510
+4,492
| +0.1% | +$395K |
|
41
PepsiCo
PEP
$203B
| $313M | 0.38% |
2,800,101
-15,066
| -0.5% | -$1.68M |
|
42
AbbVie
ABBV
$374B
| $311M | 0.37% |
3,287,936
-142,300
| -4% | -$13.5M |
|
|
43
Eli Lilly
LLY
$661B
| $301M | 0.36% |
2,807,312
+567,771
| +25% | +$60.9M |
|
44
Honeywell
HON
$136B
| $299M | 0.36% |
1,796,859
-20,191
| -1% | -$3.36M |
|
45
Nike
NKE
$110B
| $286M | 0.34% |
3,379,948
+104,566
| +3% | +$8.86M |
|
46
Intuit
INTU
$187B
| $282M | 0.34% |
1,237,945
-7,226
| -0.6% | -$1.64M |
|
47
Intuitive Surgical
ISRG
$158B
| $280M | 0.34% |
487,367
-15,581
| -3% | -$8.94M |
|
48
EOG Resources
EOG
$65.8B
| $275M | 0.33% |
2,154,915
-149,559
| -6% | -$19.1M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $274M | 0.33% |
1,437,915
+50,878
| +4% | +$9.69M |
|
50
Philip Morris
PM
$254B
| $272M | 0.33% |
3,337,321
-523,505
| -14% | -$42.7M |
|