TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$385M |
| 5 |
Chevron
CVX
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $94M | 0.25% | +1,257,977 | New | +$94M |
|
77
International Paper
IP
$26.2B
| $91.2M | 0.24% | +2,057,980 | New | +$91.2M |
|
78
McDonald's
MCD
$224B
| $90.8M | 0.24% | +917,415 | New | +$90.8M |
|
79
Las Vegas Sands
LVS
$39.6B
| $90.2M | 0.24% | +1,703,558 | New | +$90.2M |
|
80
EOG Resources
EOG
$68.2B
| $89.9M | 0.24% | +682,461 | New | +$89.9M |
|
81
Altria Group
MO
$113B
| $89.7M | 0.24% | +2,562,468 | New | +$89.7M |
|
82
Eaton
ETN
$136B
| $89M | 0.24% | +1,352,387 | New | +$89M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $88.8M | 0.24% | +1,924,338 | New | +$88.8M |
|
84
Halliburton
HAL
$19.4B
| $88.8M | 0.24% | +2,127,485 | New | +$88.8M |
|
85
Intuit
INTU
$186B
| $87.9M | 0.24% | +1,440,099 | New | +$87.9M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $85M | 0.23% | +1,377,652 | New | +$85M |
|
87
Goldman Sachs
GS
$226B
| $83.9M | 0.23% | +554,874 | New | +$83.9M |
|
88
W.W. Grainger
GWW
$48.5B
| $83.2M | 0.22% | +329,945 | New | +$83.2M |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $82.5M | 0.22% | +3,286,018 | New | +$82.5M |
|
90
Roper Technologies
ROP
$56.6B
| $82.2M | 0.22% | +661,386 | New | +$82.2M |
|
91
Schlumberger
SLB
$55B
| $79.7M | 0.21% | +1,111,829 | New | +$79.7M |
|
92
Zoetis
ZTS
$69.3B
| $79M | 0.21% | +2,557,659 | New | +$79M |
|
93
US Bancorp
USB
$76B
| $77.8M | 0.21% | +2,152,091 | New | +$77.8M |
|
94
Macy's
M
$3.59B
| $76.9M | 0.21% | +1,601,992 | New | +$76.9M |
|
95
TJX Companies
TJX
$152B
| $76.6M | 0.21% | +1,530,880 | New | +$76.6M |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $76.5M | 0.21% | +1,641,202 | New | +$76.5M |
|
97
PENN Entertainment
PENN
$2.95B
| $76M | 0.2% | +1,437,701 | New | +$76M |
|
98
Ameriprise Financial
AMP
$48.5B
| $75.2M | 0.2% | +929,564 | New | +$75.2M |
|
99
Abbott
ABT
$231B
| $74.8M | 0.2% | +2,145,051 | New | +$74.8M |
|
100
United Parcel Service
UPS
$74.1B
| $74.6M | 0.2% | +862,493 | New | +$74.6M |
|