TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$71.4B
(+3.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,018
Reduced
824
Closed
159
Top Buys
| 1 |
DXC Technology
DXC
|
$102M |
| 2 |
Amgen
AMGN
|
$81.5M |
| 3 |
Exelon
EXC
|
$76.8M |
| 4 |
eBay
EBAY
|
$75.3M |
| 5 |
Cardinal Health
CAH
|
$74.7M |
Top Sells
| 1 |
Xerox
XRX
|
$179M |
| 2 |
Union Pacific
UNP
|
$106M |
| 3 |
Micron Technology
MU
|
$90.1M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
Teck Resources
TECK
|
$75.1M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $224M | 0.31% |
2,612,412
+285,916
| +12% | +$24.5M |
|
52
Gilead Sciences
GILD
$140B
| $213M | 0.3% |
3,005,728
+936,087
| +45% | +$66.3M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $206M | 0.29% |
3,700,408
+379,611
| +11% | +$21.2M |
|
54
McDonald's
MCD
$224B
| $206M | 0.29% |
1,344,555
+41,626
| +3% | +$6.38M |
|
55
Goldman Sachs
GS
$226B
| $205M | 0.29% |
925,763
-228,971
| -20% | -$50.8M |
|
56
American Tower
AMT
$95.5B
| $204M | 0.29% |
1,538,734
-35,946
| -2% | -$4.76M |
|
57
Medtronic
MDT
$120B
| $203M | 0.28% |
2,290,252
-33,184
| -1% | -$2.95M |
|
58
Altria Group
MO
$113B
| $203M | 0.28% |
2,722,555
-9,468
| -0.3% | -$705K |
|
59
3M
MMM
$82.8B
| $201M | 0.28% |
967,431
+37,580
| +4% | +$7.82M |
|
60
Morgan Stanley
MS
$240B
| $201M | 0.28% |
4,515,831
-257,330
| -5% | -$11.5M |
|
61
Cigna
CI
$80.3B
| $198M | 0.28% |
1,184,228
-41,167
| -3% | -$6.89M |
|
62
Starbucks
SBUX
$102B
| $198M | 0.28% |
3,392,719
-151,513
| -4% | -$8.83M |
|
63
Intuit
INTU
$186B
| $196M | 0.27% |
1,473,763
+15,231
| +1% | +$2.02M |
|
64
Netflix
NFLX
$516B
| $195M | 0.27% |
1,306,101
+5,570
| +0.4% | +$832K |
|
65
American Express
AXP
$230B
| $195M | 0.27% |
2,309,043
-27,227
| -1% | -$2.29M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $189M | 0.27% |
2,419,235
+343,593
| +17% | +$26.9M |
|
|
67
Union Pacific
UNP
$133B
| $188M | 0.26% |
1,728,331
-972,493
| -36% | -$106M |
|
68
Eli Lilly
LLY
$657B
| $184M | 0.26% |
2,236,912
-283,985
| -11% | -$23.4M |
|
69
RTX Corp
RTX
$212B
| $174M | 0.24% |
1,428,682
+52,439
| +4% | +$6.4M |
|
70
Boston Scientific
BSX
$156B
| $173M | 0.24% |
6,236,707
+91,861
| +1% | +$2.55M |
|
71
Prologis
PLD
$106B
| $172M | 0.24% |
2,928,528
+116,422
| +4% | +$6.83M |
|
72
Simon Property Group
SPG
$59B
| $171M | 0.24% |
1,058,010
-39,856
| -4% | -$6.45M |
|
73
Costco
COST
$418B
| $171M | 0.24% |
1,068,033
-21,048
| -2% | -$3.37M |
|
74
Boeing
BA
$179B
| $171M | 0.24% |
863,273
+14,731
| +2% | +$2.91M |
|
75
Applied Materials
AMAT
$126B
| $168M | 0.23% |
4,057,720
+156,644
| +4% | +$6.47M |
|