TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$83B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,560
Reduced
1,341
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $265M | 0.32% |
2,692,707
-68,575
| -2% | -$6.75M |
|
52
Amgen
AMGN
$153B
| $260M | 0.31% |
1,256,551
-23,656
| -2% | -$4.9M |
|
53
Simon Property Group
SPG
$58.7B
| $254M | 0.31% |
1,435,550
+185,347
| +15% | +$32.8M |
|
54
Qualcomm
QCOM
$170B
| $249M | 0.3% |
3,461,641
+396,797
| +13% | +$28.6M |
|
55
Union Pacific
UNP
$132B
| $248M | 0.3% |
1,521,298
-48,551
| -3% | -$7.91M |
|
56
Texas Instruments
TXN
$178B
| $242M | 0.29% |
2,252,022
+313,735
| +16% | +$33.7M |
|
57
Prologis
PLD
$103B
| $241M | 0.29% |
3,548,695
+481,713
| +16% | +$32.7M |
|
58
CVS Health
CVS
$93B
| $239M | 0.29% |
3,040,074
+71,120
| +2% | +$5.6M |
|
59
Goldman Sachs
GS
$221B
| $229M | 0.28% |
1,020,780
-207,174
| -17% | -$46.5M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $229M | 0.28% |
3,683,006
+34,326
| +0.9% | +$2.13M |
|
61
GE Aerospace
GE
$293B
| $220M | 0.27% |
19,492,244
+349,786
| +2% | +$3.95M |
|
62
Mondelez International
MDLZ
$79.3B
| $218M | 0.26% |
5,083,086
-218,054
| -4% | -$9.37M |
|
63
Accenture
ACN
$158B
| $214M | 0.26% |
1,256,064
+10,389
| +0.8% | +$1.77M |
|
64
3M
MMM
$81B
| $213M | 0.26% |
1,011,348
-4,942
| -0.5% | -$1.04M |
|
65
Chubb
CB
$111B
| $213M | 0.26% |
1,593,251
-34,452
| -2% | -$4.6M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $213M | 0.26% |
2,555,041
-85,288
| -3% | -$7.1M |
|
67
American Tower
AMT
$91.9B
| $209M | 0.25% |
1,439,954
+19,101
| +1% | +$2.78M |
|
68
Costco
COST
$421B
| $207M | 0.25% |
882,061
-7,667
| -0.9% | -$1.8M |
|
69
Alibaba
BABA
$325B
| $204M | 0.25% |
1,241,111
-158,643
| -11% | -$26.1M |
|
70
Caterpillar
CAT
$194B
| $201M | 0.24% |
1,321,191
-187,216
| -12% | -$28.5M |
|
71
Biogen
BIIB
$20.8B
| $201M | 0.24% |
569,238
+41,637
| +8% | +$14.7M |
|
72
Edwards Lifesciences
EW
$47.7B
| $201M | 0.24% |
1,154,600
-47,968
| -4% | -$8.35M |
|
73
Humana
HUM
$37.5B
| $201M | 0.24% |
593,398
-6,359
| -1% | -$2.15M |
|
74
Stryker
SYK
$149B
| $199M | 0.24% |
1,117,414
-41,004
| -4% | -$7.29M |
|
75
Occidental Petroleum
OXY
$45.6B
| $197M | 0.24% |
2,394,444
+83,529
| +4% | +$6.86M |
|