TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$68.7B
(+7.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,028
Reduced
701
Closed
57
Top Buys
| 1 |
Comcast
CMCSA
|
$215M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Broadcom
AVGO
|
$99.5M |
| 5 |
AT&T
T
|
$95.8M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Hilton Worldwide
HLT
|
$86.9M |
| 4 |
Qualcomm
QCOM
|
$74.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $207M | 0.3% | 3,544,232 +98,557 | +3% | +$5.75M |
|
52
DuPont de Nemours
DD
$32.2B
| $205M | 0.3% | 3,226,589 -121,261 | -4% | -$7.7M |
|
53
Morgan Stanley
MS
$240B
| $204M | 0.3% | 4,773,161 +589,669 | +14% | +$25.3M |
|
54
Altria Group
MO
$113B
| $195M | 0.28% | 2,732,023 +99,272 | +4% | +$7.09M |
|
55
Netflix
NFLX
$513B
| $192M | 0.28% | 1,300,531 +25,266 | +2% | +$3.73M |
|
56
Honeywell
HON
$139B
| $192M | 0.28% | 1,534,076 +59,631 | +4% | +$7.45M |
|
57
American Tower
AMT
$95.5B
| $191M | 0.28% | 1,574,680 -208 | -0% | -$25.3K |
|
58
Simon Property Group
SPG
$59B
| $189M | 0.27% | 1,097,866 +19,832 | +2% | +$3.41M |
|
59
Booking.com
BKNG
$181B
| $188M | 0.27% | 105,756 +14,105 | +15% | +$25.1M |
|
60
Amgen
AMGN
$155B
| $188M | 0.27% | 1,143,867 +41,321 | +4% | +$6.78M |
|
61
Medtronic
MDT
$119B
| $187M | 0.27% | 2,323,436 -234,258 | -9% | -$18.9M |
|
62
American Express
AXP
$231B
| $185M | 0.27% | 2,336,270 +731,260 | +46% | +$57.8M |
|
63
Nike
NKE
$114B
| $185M | 0.27% | 3,315,029 +797,175 | +32% | +$44.4M |
|
64
Costco
COST
$418B
| $183M | 0.27% | 1,089,081 +315,512 | +41% | +$52.9M |
|
65
Gen Digital
GEN
$18.6B
| $181M | 0.26% | 5,912,930 +86,475 | +1% | +$2.65M |
|
66
Crown Castle
CCI
$43.2B
| $181M | 0.26% | 1,913,613 +108,076 | +6% | +$10.2M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.26% | 3,320,797 -503,807 | -13% | -$27.4M |
|
68
Cigna
CI
$80.3B
| $180M | 0.26% | 1,225,395 +241,480 | +25% | +$35.4M |
|
69
3M
MMM
$82.8B
| $178M | 0.26% | 929,851 +29,006 | +3% | +$5.55M |
|
70
American International
AIG
$45.1B
| $173M | 0.25% | 2,766,892 -316,252 | -10% | -$19.7M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.25% | 2,075,642 +672,035 | +48% | +$55.8M |
|
72
CSX Corp
CSX
$60.6B
| $172M | 0.25% | 3,700,306 +1,324,260 | +56% | +$61.6M |
|
73
Louisiana-Pacific
LPX
$6.62B
| $170M | 0.25% | 6,845,796 -59,145 | -0.9% | -$1.47M |
|
74
Intuit
INTU
$186B
| $169M | 0.25% | 1,458,532 +44,481 | +3% | +$5.16M |
|
75
McDonald's
MCD
$224B
| $169M | 0.25% | 1,302,929 -16,224 | -1% | -$2.1M |
|