TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$286M | |
| 2 | +$179M | |
| 3 | +$159M | |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
Procter & Gamble
PG
|
+$144M |
Top Sells
| 1 | +$178M | |
| 2 | +$126M | |
| 3 | +$105M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
| 5 |
Kraft Heinz
KHC
|
+$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$155B
| $244M | 0.34% |
3,901,819
-977,790
|
|
||
52
Simon Property Group
SPG
$59.5B
| $243M | 0.34% |
1,446,939
+11,389
|
|
||
53
Broadcom
AVGO
$1.8T
| $243M | 0.34% |
9,538,370
+2,189,770
|
|
||
54
EOG Resources
EOG
$60.5B
| $241M | 0.34% |
2,763,229
+608,314
|
|
||
55
NVIDIA
NVDA
$4.36T
| $236M | 0.33% |
70,714,680
+1,663,280
|
|
||
56
Accenture
ACN
$169B
| $235M | 0.33% |
1,666,783
+410,719
|
|
||
57
Philip Morris
PM
$236B
| $234M | 0.33% |
3,508,642
+171,321
|
|
||
58
Intuit
INTU
$180B
| $231M | 0.32% |
1,171,768
-66,177
|
|
||
59
Intuitive Surgical
ISRG
$202B
| $221M | 0.31% |
1,386,831
-75,270
|
|
||
60
McDonald's
MCD
$219B
| $218M | 0.31% |
1,228,045
+57,341
|
|
||
61
CVS Health
CVS
$95.2B
| $216M | 0.3% |
3,290,172
+250,098
|
|
||
62
Mondelez International
MDLZ
$72.3B
| $209M | 0.29% |
5,224,115
+141,029
|
|
||
63
PNC Financial Services
PNC
$77.6B
| $204M | 0.29% |
1,742,217
+506,595
|
|
||
64
Deere & Co
DE
$130B
| $203M | 0.29% |
1,361,894
+519,878
|
|
||
65
Trane Technologies
TT
$90.7B
| $203M | 0.29% |
2,222,604
+1,018,342
|
|
||
66
Alibaba
BABA
$377B
| $198M | 0.28% |
1,446,756
+205,645
|
|
||
67
Cigna
CI
$72.2B
| $198M | 0.28% |
1,040,574
+693,862
|
|
||
68
CME Group
CME
$98.9B
| $197M | 0.28% |
1,048,986
+77,788
|
|
||
69
3M
MMM
$91.9B
| $195M | 0.27% |
1,225,416
+15,844
|
|
||
70
IBM
IBM
$283B
| $194M | 0.27% |
1,782,871
-642,096
|
|
||
71
Automatic Data Processing
ADP
$105B
| $191M | 0.27% |
1,456,649
+190,888
|
|
||
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $190M | 0.27% |
1,846,661
+764,470
|
|
||
73
Prologis
PLD
$120B
| $189M | 0.27% |
3,215,711
-332,984
|
|
||
74
Costco
COST
$409B
| $182M | 0.26% |
891,420
+9,359
|
|
||
75
Texas Instruments
TXN
$166B
| $180M | 0.25% |
1,909,510
-342,512
|
|