TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $258M | 0.34% | 1,788,740 -21,261 | -1% | -$3.07M |
|
52
Starbucks
SBUX
$100B
| $250M | 0.32% | 4,325,800 -107,846 | -2% | -$6.24M |
|
53
Applied Materials
AMAT
$128B
| $246M | 0.32% | 4,423,039 +60,652 | +1% | +$3.37M |
|
54
Abbott
ABT
$231B
| $245M | 0.32% | 4,092,561 +1,189,162 | +41% | +$71.3M |
|
55
GE Aerospace
GE
$292B
| $244M | 0.32% | 18,098,784 -2,150,833 | -11% | -$29M |
|
|
56
Union Pacific
UNP
$133B
| $234M | 0.3% | 1,737,257 -554,599 | -24% | -$74.6M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $231M | 0.3% | 1,370,206 +447,647 | +49% | +$75.3M |
|
58
Intuit
INTU
$186B
| $227M | 0.29% | 1,308,046 -40,234 | -3% | -$6.97M |
|
59
Kraft Heinz
KHC
$33.1B
| $227M | 0.29% | 3,637,588 +381,563 | +12% | +$23.8M |
|
60
Morgan Stanley
MS
$240B
| $224M | 0.29% | 4,149,767 -437,849 | -10% | -$23.6M |
|
61
Mondelez International
MDLZ
$79.5B
| $219M | 0.28% | 5,247,082 +822,028 | +19% | +$34.3M |
|
62
McDonald's
MCD
$224B
| $218M | 0.28% | 1,392,564 +47,204 | +4% | +$7.38M |
|
63
Intuitive Surgical
ISRG
$170B
| $215M | 0.28% | 519,787 +13,469 | +3% | +$5.56M |
|
64
American International
AIG
$45.1B
| $213M | 0.28% | 3,911,629 +109,911 | +3% | +$5.98M |
|
65
Chubb
CB
$110B
| $208M | 0.27% | 1,518,946 -280,820 | -16% | -$38.4M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $198M | 0.26% | 1,319,987 +166,768 | +14% | +$25.1M |
|
67
American Tower
AMT
$95.5B
| $197M | 0.25% | 1,353,066 -53,238 | -4% | -$7.74M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $197M | 0.25% | 1,203,464 +6,617 | +0.6% | +$1.08M |
|
69
Texas Instruments
TXN
$184B
| $196M | 0.25% | 1,886,053 +33,526 | +2% | +$3.48M |
|
70
Booking.com
BKNG
$181B
| $191M | 0.25% | 91,724 +4,246 | +5% | +$8.83M |
|
71
Simon Property Group
SPG
$59B
| $190M | 0.25% | 1,230,328 +16,554 | +1% | +$2.56M |
|
72
Prologis
PLD
$106B
| $189M | 0.25% | 3,005,805 +183,299 | +6% | +$11.5M |
|
73
PNC Financial Services
PNC
$81.7B
| $188M | 0.24% | 1,245,311 +48,783 | +4% | +$7.38M |
|
74
Northrop Grumman
NOC
$84.5B
| $186M | 0.24% | 533,586 +115,051 | +27% | +$40.2M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $186M | 0.24% | 1,369,101 +95,632 | +8% | +$13M |
|