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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $199M | 0.24% |
1,039,165
-132,415
| -11% | -$25.3M |
|
77
Cigna
CI
$80.2B
| $199M | 0.24% |
1,235,670
+195,096
| +19% | +$31.4M |
|
78
FirstEnergy
FE
$25.1B
| $198M | 0.24% |
4,754,249
+643,264
| +16% | +$26.8M |
|
|
79
Gilead Sciences
GILD
$140B
| $197M | 0.24% |
3,036,091
-865,728
| -22% | -$56.3M |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $197M | 0.24% |
1,778,556
-68,105
| -4% | -$7.56M |
|
81
Goldman Sachs
GS
$221B
| $187M | 0.23% |
975,736
+23,012
| +2% | +$4.42M |
|
|
82
US Bancorp
USB
$75.5B
| $187M | 0.23% |
3,882,747
+1,646,177
| +74% | +$79.3M |
|
83
Starbucks
SBUX
$99.2B
| $186M | 0.23% |
2,501,271
+59,542
| +2% | +$4.43M |
|
84
Altria Group
MO
$112B
| $180M | 0.22% |
3,142,429
+175,571
| +6% | +$10.1M |
|
85
ServiceNow
NOW
$191B
| $180M | 0.22% |
731,880
-75,036
| -9% | -$18.5M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $177M | 0.22% |
3,707,030
+260,177
| +8% | +$12.4M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $175M | 0.21% |
638,141
+25,107
| +4% | +$6.87M |
|
88
Crown Castle
CCI
$42.3B
| $175M | 0.21% |
1,363,924
+25,845
| +2% | +$3.31M |
|
89
Lowe's Companies
LOW
$146B
| $174M | 0.21% |
1,590,360
+11,939
| +0.8% | +$1.31M |
|
90
Booking.com
BKNG
$181B
| $173M | 0.21% |
99,118
+2,788
| +3% | +$4.86M |
|
91
IAC Inc
IAC
$2.91B
| $170M | 0.21% |
807,773
+71,956
| +10% | +$15.1M |
|
92
CME Group
CME
$97.1B
| $169M | 0.21% |
1,027,294
-21,692
| -2% | -$3.57M |
|
93
GE Aerospace
GE
$293B
| $167M | 0.2% |
16,741,907
+792,043
| +5% | +$1.54M |
|
94
RTX Corp
RTX
$212B
| $163M | 0.2% |
1,264,450
+56,875
| +5% | +$7.33M |
|
95
Expedia Group
EXPE
$26.3B
| $163M | 0.2% |
1,369,305
+161,106
| +13% | +$19.2M |
|
96
Morgan Stanley
MS
$237B
| $162M | 0.2% |
3,841,253
+239,793
| +7% | +$10.1M |
|
97
ConocoPhillips
COP
$118B
| $162M | 0.2% |
2,419,852
+49,430
| +2% | +$3.3M |
|
98
HCA Healthcare
HCA
$95.4B
| $160M | 0.2% |
1,225,632
+156,585
| +15% | +$20.4M |
|
99
PNC Financial Services
PNC
$80.7B
| $158M | 0.19% |
1,290,152
-452,065
| -26% | -$55.5M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $158M | 0.19% |
1,242,796
+156,424
| +14% | +$19.8M |
|