TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+6.7%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,368
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $181M | 0.34% |
1,924,090
-47,786
| -2% | -$4.49M |
|
52
AvalonBay Communities
AVB
$27.2B
| $179M | 0.34% |
974,728
-10,946
| -1% | -$2.02M |
|
53
IBM
IBM
$227B
| $172M | 0.32% |
1,250,185
+84,979
| +7% | +$11.7M |
|
54
McDonald's
MCD
$226B
| $172M | 0.32% |
1,454,048
+110,261
| +8% | +$13M |
|
55
AbbVie
ABBV
$374B
| $158M | 0.3% |
2,669,088
+218,046
| +9% | +$12.9M |
|
56
Louisiana-Pacific
LPX
$6.48B
| $155M | 0.29% |
8,606,723
+2,098,026
| +32% | +$37.8M |
|
57
Prologis
PLD
$103B
| $153M | 0.29% |
3,565,261
-169,434
| -5% | -$7.27M |
|
58
Aptiv
APTV
$17.3B
| $152M | 0.28% |
1,770,364
+56,905
| +3% | +$4.88M |
|
59
Honeywell
HON
$136B
| $151M | 0.28% |
1,454,548
+208,257
| +17% | +$21.6M |
|
60
Equity Residential
EQR
$24.7B
| $149M | 0.28% |
1,828,689
+143,033
| +8% | +$11.7M |
|
61
Boeing
BA
$176B
| $147M | 0.28% |
1,017,054
+83,584
| +9% | +$12.1M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $144M | 0.27% |
1,149,105
+227,680
| +25% | +$28.5M |
|
63
DuPont de Nemours
DD
$31.6B
| $144M | 0.27% |
2,792,758
+770,705
| +38% | +$39.7M |
|
64
Monster Beverage
MNST
$62B
| $142M | 0.27% |
953,068
+8,250
| +0.9% | +$1.23M |
|
65
Qualcomm
QCOM
$170B
| $141M | 0.26% |
2,828,783
+429,497
| +18% | +$21.5M |
|
66
UnitedHealth
UNH
$279B
| $140M | 0.26% |
1,192,331
+88,861
| +8% | +$10.5M |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $138M | 0.26% |
3,524,734
+60,192
| +2% | +$2.36M |
|
68
Altria Group
MO
$112B
| $137M | 0.26% |
2,356,721
-692,812
| -23% | -$40.3M |
|
69
American International
AIG
$45.1B
| $136M | 0.25% |
2,192,638
+111,930
| +5% | +$6.94M |
|
70
Northrop Grumman
NOC
$83.2B
| $136M | 0.25% |
717,932
+107,407
| +18% | +$20.3M |
|
71
Delta Air Lines
DAL
$40B
| $134M | 0.25% |
2,640,424
+105,847
| +4% | +$5.37M |
|
72
CVS Health
CVS
$93B
| $132M | 0.25% |
1,346,150
-604,830
| -31% | -$59.1M |
|
73
EOG Resources
EOG
$65.8B
| $129M | 0.24% |
1,825,541
-12,650
| -0.7% | -$895K |
|
74
Essex Property Trust
ESS
$16.8B
| $129M | 0.24% |
539,112
-9,096
| -2% | -$2.18M |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $129M | 0.24% |
2,199,687
+299,382
| +16% | +$17.5M |
|