TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$81.7B
(+15%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,695
Reduced
652
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.17T
| $282M | 0.34% |
1,568,256
-199,611
| -11% | -$35.8M |
|
52
Broadcom
AVGO
$1.43T
| $281M | 0.34% |
935,568
-18,269
| -2% | -$5.49M |
|
53
Medtronic
MDT
$118B
| $280M | 0.34% |
3,076,431
-272,885
| -8% | -$24.9M |
|
54
NextEra Energy, Inc.
NEE
$149B
| $277M | 0.34% |
1,431,163
+7,228
| +0.5% | +$1.4M |
|
55
Chubb
CB
$110B
| $276M | 0.34% |
1,972,443
-184,599
| -9% | -$25.9M |
|
56
AbbVie
ABBV
$376B
| $272M | 0.33% |
3,375,765
+7,603
| +0.2% | +$613K |
|
57
Intuitive Surgical
ISRG
$165B
| $267M | 0.33% |
467,101
+4,824
| +1% | +$2.75M |
|
58
Prologis
PLD
$104B
| $266M | 0.33% |
3,703,850
+488,139
| +15% | +$35.1M |
|
59
Mondelez International
MDLZ
$79.2B
| $265M | 0.32% |
5,306,459
+82,344
| +2% | +$4.11M |
|
60
Simon Property Group
SPG
$58.4B
| $256M | 0.31% |
1,403,724
-43,215
| -3% | -$7.87M |
|
61
McDonald's
MCD
$225B
| $240M | 0.29% |
1,266,168
+38,123
| +3% | +$7.24M |
|
62
Automatic Data Processing
ADP
$121B
| $229M | 0.28% |
1,435,510
-21,139
| -1% | -$3.38M |
|
63
EOG Resources
EOG
$66.6B
| $229M | 0.28% |
2,401,751
-361,478
| -13% | -$34.4M |
|
64
3M
MMM
$81.4B
| $226M | 0.28% |
1,088,201
+63,606
| +6% | +$13.2M |
|
65
Stryker
SYK
$148B
| $225M | 0.28% |
1,140,215
+21,647
| +2% | +$4.28M |
|
66
Costco
COST
$419B
| $225M | 0.28% |
929,768
+38,348
| +4% | +$9.29M |
|
67
CSX Corp
CSX
$59.8B
| $224M | 0.27% |
2,999,703
+176,501
| +6% | +$13.2M |
|
68
Trane Technologies
TT
$90.6B
| $223M | 0.27% |
2,066,148
-156,456
| -7% | -$16.9M |
|
69
AvalonBay Communities
AVB
$27B
| $216M | 0.26% |
1,077,201
+170,682
| +19% | +$34.3M |
|
70
Texas Instruments
TXN
$178B
| $211M | 0.26% |
1,991,012
+81,502
| +4% | +$8.64M |
|
71
Deere & Co
DE
$127B
| $209M | 0.26% |
1,308,521
-53,373
| -4% | -$8.53M |
|
72
Alibaba
BABA
$325B
| $209M | 0.26% |
1,144,228
-302,528
| -21% | -$55.2M |
|
73
American Express
AXP
$227B
| $208M | 0.25% |
1,904,669
+74,864
| +4% | +$8.18M |
|
74
CVS Health
CVS
$93.1B
| $200M | 0.24% |
3,709,683
+419,511
| +13% | +$22.6M |
|
75
Boston Properties
BXP
$11.5B
| $199M | 0.24% |
1,488,287
+172,383
| +13% | +$23.1M |
|