TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+7.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
69
Increased
2,127
Reduced
861
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $96.1M | 0.24% | 2,075,589 -314,813 | -13% | -$14.6M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96M | 0.24% | 826,396 +183,717 | +29% | +$21.3M |
|
78
Walmart
WMT
$774B
| $95.6M | 0.24% | 1,292,506 -299,842 | -19% | -$22.2M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $95.6M | 0.24% | 2,882,451 -403,567 | -12% | -$13.4M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $94.7M | 0.24% | 1,956,346 +271,644 | +16% | +$13.1M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $94.5M | 0.24% | 1,530,031 +152,379 | +11% | +$9.41M |
|
82
Delta Air Lines
DAL
$40.3B
| $94.2M | 0.24% | 3,994,182 +1,018,842 | +34% | +$24M |
|
83
State Street
STT
$32.6B
| $94.2M | 0.24% | 1,432,698 -112,655 | -7% | -$7.41M |
|
84
Costco
COST
$418B
| $92.2M | 0.23% | 801,110 +223,404 | +39% | +$25.7M |
|
85
McDonald's
MCD
$224B
| $90.3M | 0.23% | 938,506 +21,091 | +2% | +$2.03M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89.8M | 0.22% | 1,063,820 +153,208 | +17% | +$12.9M |
|
87
KeyCorp
KEY
$21.2B
| $89.3M | 0.22% | 7,829,716 +3,598,115 | +85% | +$41M |
|
88
Aptiv
APTV
$17.3B
| $89.1M | 0.22% | 1,525,395 -451,596 | -23% | -$26.4M |
|
89
Roper Technologies
ROP
$56.6B
| $88.5M | 0.22% | 665,704 +4,318 | +0.7% | +$574K |
|
90
Sempra
SRE
$53.9B
| $88.2M | 0.22% | 1,029,981 -145,545 | -12% | -$12.5M |
|
91
Adobe
ADBE
$151B
| $84.5M | 0.21% | 1,626,511 +5,297 | +0.3% | +$275K |
|
92
Abbott
ABT
$231B
| $84.1M | 0.21% | 2,533,424 +388,373 | +18% | +$12.9M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $83.8M | 0.21% | 1,657,783 +392,375 | +31% | +$19.8M |
|
94
FedEx
FDX
$54.5B
| $83.7M | 0.21% | 733,622 +164,641 | +29% | +$18.8M |
|
95
Intuit
INTU
$186B
| $83.6M | 0.21% | 1,259,985 -180,114 | -13% | -$11.9M |
|
96
TJX Companies
TJX
$152B
| $82.4M | 0.21% | 1,461,200 -69,680 | -5% | -$3.93M |
|
97
PENN Entertainment
PENN
$2.95B
| $82.1M | 0.21% | 1,483,550 +45,849 | +3% | +$2.54M |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $81.8M | 0.2% | 747,616 +66,566 | +10% | +$7.28M |
|
99
Marsh & McLennan
MMC
$101B
| $80.9M | 0.2% | 1,857,446 +131,471 | +8% | +$5.73M |
|
100
United Parcel Service
UPS
$74.1B
| $80.3M | 0.2% | 879,082 +16,589 | +2% | +$1.52M |
|