TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+6.7%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,368
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $129M | 0.24% |
908,082
+71,442
| +9% | +$10.1M |
|
77
American Tower
AMT
$91.9B
| $128M | 0.24% |
1,317,134
+171,108
| +15% | +$16.6M |
|
78
3M
MMM
$81B
| $126M | 0.24% |
838,204
+13,774
| +2% | +$2.07M |
|
79
Walmart
WMT
$793B
| $126M | 0.24% |
2,055,810
+29,021
| +1% | +$1.78M |
|
80
Boston Scientific
BSX
$159B
| $125M | 0.23% |
6,793,720
+1,347,503
| +25% | +$24.8M |
|
81
Public Storage
PSA
$51.2B
| $125M | 0.23% |
503,987
-7,369
| -1% | -$1.83M |
|
82
Intercontinental Exchange
ICE
$100B
| $125M | 0.23% |
486,610
+193,415
| +66% | +$49.6M |
|
83
Netflix
NFLX
$521B
| $124M | 0.23% |
1,085,900
-9,306
| -0.8% | -$1.06M |
|
84
Sempra
SRE
$53.7B
| $124M | 0.23% |
1,318,393
-22,523
| -2% | -$2.12M |
|
85
Boston Properties
BXP
$11.7B
| $124M | 0.23% |
971,499
-173,722
| -15% | -$22.2M |
|
86
Crown Castle
CCI
$42.3B
| $124M | 0.23% |
1,428,945
+506,509
| +55% | +$43.8M |
|
87
Hartford Financial Services
HIG
$37.4B
| $123M | 0.23% |
2,840,879
-956,691
| -25% | -$41.6M |
|
88
Occidental Petroleum
OXY
$45.6B
| $123M | 0.23% |
1,820,373
+262,460
| +17% | +$17.7M |
|
89
Biogen
BIIB
$20.8B
| $122M | 0.23% |
398,692
-112,402
| -22% | -$34.4M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $120M | 0.22% |
1,853,904
+147,851
| +9% | +$9.56M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $116M | 0.22% |
1,252,020
+46,101
| +4% | +$4.28M |
|
92
RTX Corp
RTX
$212B
| $115M | 0.22% |
1,201,427
-2,092
| -0.2% | -$201K |
|
93
Goldman Sachs
GS
$221B
| $115M | 0.22% |
639,807
+7,350
| +1% | +$1.32M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $114M | 0.21% |
1,155,475
+104,192
| +10% | +$10.3M |
|
95
United Parcel Service
UPS
$72.3B
| $114M | 0.21% |
1,182,272
+241,978
| +26% | +$23.3M |
|
96
Estee Lauder
EL
$33.1B
| $114M | 0.21% |
1,288,947
-84,788
| -6% | -$7.47M |
|
97
Abbott
ABT
$230B
| $113M | 0.21% |
2,524,750
+25,347
| +1% | +$1.14M |
|
98
MetLife
MET
$53.6B
| $113M | 0.21% |
2,351,699
+398,260
| +20% | +$19.2M |
|
99
Costco
COST
$421B
| $111M | 0.21% |
687,253
+4,517
| +0.7% | +$729K |
|
100
Kroger
KR
$45.1B
| $110M | 0.21% |
2,622,753
-201,474
| -7% | -$8.43M |
|