TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+7.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
69
Increased
2,127
Reduced
861
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $119M | 0.3% | 1,432,661 +18,031 | +1% | +$1.5M |
|
52
American International
AIG
$45.1B
| $119M | 0.3% | 2,444,193 +84,435 | +4% | +$4.11M |
|
53
Healthpeak Properties
DOC
$12.5B
| $119M | 0.3% | 2,898,387 -29,621 | -1% | -$1.21M |
|
54
Intel
INTC
$107B
| $118M | 0.3% | 5,155,124 -846,611 | -14% | -$19.4M |
|
55
Goldman Sachs
GS
$226B
| $117M | 0.29% | 737,639 +182,765 | +33% | +$28.9M |
|
56
Vornado Realty Trust
VNO
$7.3B
| $117M | 0.29% | 1,387,923 +26,236 | +2% | +$2.21M |
|
57
Hartford Financial Services
HIG
$37.2B
| $116M | 0.29% | 3,714,902 +525,686 | +16% | +$16.4M |
|
58
Starbucks
SBUX
$100B
| $114M | 0.28% | 1,476,971 +5,070 | +0.3% | +$390K |
|
59
UnitedHealth
UNH
$281B
| $112M | 0.28% | 1,563,599 +22,121 | +1% | +$1.58M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $111M | 0.28% | 6,289,169 +251,976 | +4% | +$4.45M |
|
61
Altria Group
MO
$113B
| $111M | 0.28% | 3,232,291 +669,823 | +26% | +$23M |
|
|
GGP
62
DELISTED
GGP Inc.
GGP
| $110M | 0.28% | 5,722,092 +141,843 | +3% | +$2.74M |
|
63
SL Green Realty
SLG
$4.04B
| $109M | 0.27% | 1,231,284 -1,121 | -0.1% | -$99.6K |
|
64
Qualcomm
QCOM
$173B
| $106M | 0.27% | 1,576,027 -656,538 | -29% | -$44.2M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $106M | 0.27% | 2,161,424 +237,086 | +12% | +$11.6M |
|
66
Amgen
AMGN
$155B
| $105M | 0.26% | 938,169 -87,777 | -9% | -$9.83M |
|
|
67
Walt Disney
DIS
$213B
| $105M | 0.26% | 1,623,314 -808,466 | -33% | -$52.1M |
|
68
Morgan Stanley
MS
$240B
| $105M | 0.26% | 3,882,277 -142,314 | -4% | -$3.84M |
|
69
iShares US Real Estate ETF
IYR
$3.76B
| $104M | 0.26% | 1,625,000 -75,000 | -4% | -$4.78M |
|
70
Halliburton
HAL
$19.4B
| $102M | 0.25% | 2,113,657 -13,828 | -0.6% | -$666K |
|
71
Welltower
WELL
$113B
| $102M | 0.25% | 1,629,473 -3,189 | -0.2% | -$199K |
|
72
MetLife
MET
$54.1B
| $99.9M | 0.25% | 2,127,935 -70,100 | -3% | -$3.29M |
|
73
Ameriprise Financial
AMP
$48.5B
| $98.4M | 0.25% | 1,080,039 +150,475 | +16% | +$13.7M |
|
74
Zoetis
ZTS
$69.3B
| $97.7M | 0.24% | 3,138,458 +580,799 | +23% | +$18.1M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $96.1M | 0.24% | 1,460,119 -455,679 | -24% | -$30M |
|