TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$385M |
| 5 |
Chevron
CVX
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.3B
| $113M | 0.3% | +1,361,687 | New | +$113M |
|
52
Honeywell
HON
$139B
| $112M | 0.3% | +1,414,630 | New | +$112M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $111M | 0.3% | +5,580,249 | New | +$111M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $111M | 0.3% | +1,915,798 | New | +$111M |
|
55
Welltower
WELL
$113B
| $109M | 0.29% | +1,632,662 | New | +$109M |
|
56
SL Green Realty
SLG
$4.04B
| $109M | 0.29% | +1,232,405 | New | +$109M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.29% | +2,390,402 | New | +$107M |
|
58
American International
AIG
$45.1B
| $105M | 0.28% | +2,359,758 | New | +$105M |
|
59
Mastercard
MA
$538B
| $104M | 0.28% | +180,258 | New | +$104M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $102M | 0.27% | +6,037,193 | New | +$102M |
|
61
Amgen
AMGN
$155B
| $101M | 0.27% | +1,025,946 | New | +$101M |
|
62
UnitedHealth
UNH
$281B
| $101M | 0.27% | +1,541,478 | New | +$101M |
|
63
State Street
STT
$32.6B
| $101M | 0.27% | +1,545,353 | New | +$101M |
|
64
Weyerhaeuser
WY
$18.7B
| $101M | 0.27% | +3,534,601 | New | +$101M |
|
65
MetLife
MET
$54.1B
| $101M | 0.27% | +2,198,035 | New | +$101M |
|
66
Aptiv
APTV
$17.3B
| $100M | 0.27% | +1,976,991 | New | +$100M |
|
67
Hartford Financial Services
HIG
$37.2B
| $98.6M | 0.26% | +3,189,216 | New | +$98.6M |
|
68
Morgan Stanley
MS
$240B
| $98.3M | 0.26% | +4,024,591 | New | +$98.3M |
|
69
ConocoPhillips
COP
$124B
| $97.1M | 0.26% | +1,605,706 | New | +$97.1M |
|
70
AvalonBay Communities
AVB
$27.9B
| $97.1M | 0.26% | +719,402 | New | +$97.1M |
|
71
Herc Holdings
HRI
$4.35B
| $96.6M | 0.26% | +3,894,149 | New | +$96.6M |
|
72
Starbucks
SBUX
$100B
| $96.4M | 0.26% | +1,471,901 | New | +$96.4M |
|
73
Sempra
SRE
$53.9B
| $96.1M | 0.26% | +1,175,526 | New | +$96.1M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $95.9M | 0.26% | +820,475 | New | +$95.9M |
|
75
HP
HPQ
$26.7B
| $94.6M | 0.25% | +3,815,406 | New | +$94.6M |
|