TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $146M | 0.26% |
1,920,364
+702,605
| +58% | +$53.5M |
|
77
DuPont de Nemours
DD
$31.8B
| $146M | 0.25% |
1,453,184
+31,308
| +2% | +$3.14M |
|
78
Prologis
PLD
$103B
| $145M | 0.25% |
2,946,889
-602,142
| -17% | -$29.5M |
|
79
Molson Coors Class B
TAP
$9.8B
| $144M | 0.25% |
1,425,322
+46,972
| +3% | +$4.75M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $144M | 0.25% |
974,349
+28,548
| +3% | +$4.22M |
|
81
Ventas
VTR
$30.7B
| $142M | 0.25% |
1,943,833
+100,172
| +5% | +$7.29M |
|
82
Gen Digital
GEN
$18.2B
| $141M | 0.25% |
6,877,723
+2,250,626
| +49% | +$46.2M |
|
83
Broadcom
AVGO
$1.44T
| $140M | 0.24% |
8,996,420
+185,430
| +2% | +$2.88M |
|
|
84
Synchrony
SYF
$28.5B
| $138M | 0.24% |
5,443,151
-2,695,433
| -33% | -$68.1M |
|
85
Crown Castle
CCI
$42.2B
| $138M | 0.24% |
1,356,005
-57,614
| -4% | -$5.84M |
|
86
Monster Beverage
MNST
$61.7B
| $135M | 0.24% |
5,030,130
-943,062
| -16% | -$25.3M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $134M | 0.23% |
1,823,019
-48,350
| -3% | -$3.56M |
|
88
Equinix
EQIX
$75B
| $132M | 0.23% |
340,137
+53,085
| +18% | +$20.6M |
|
89
Eli Lilly
LLY
$662B
| $131M | 0.23% |
1,665,601
-198,474
| -11% | -$15.6M |
|
90
Public Storage
PSA
$51B
| $131M | 0.23% |
511,258
+73,655
| +17% | +$18.8M |
|
91
Nike
NKE
$111B
| $129M | 0.22% |
2,334,720
-651,056
| -22% | -$35.9M |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $127M | 0.22% |
2,446,770
+458,612
| +23% | +$23.8M |
|
93
CVS Health
CVS
$93.2B
| $127M | 0.22% |
1,322,461
-75,805
| -5% | -$7.26M |
|
94
Qualcomm
QCOM
$170B
| $126M | 0.22% |
2,342,753
-717,206
| -23% | -$38.4M |
|
95
RTX Corp
RTX
$213B
| $124M | 0.22% |
1,927,338
-1,700
| -0.1% | -$110K |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $124M | 0.22% |
2,682,114
-198,100
| -7% | -$9.17M |
|
97
Equity Residential
EQR
$24.8B
| $124M | 0.22% |
1,800,082
-29,456
| -2% | -$2.03M |
|
98
Boston Properties
BXP
$11.8B
| $123M | 0.21% |
931,801
-36,373
| -4% | -$4.8M |
|
99
Agilent Technologies
A
$36B
| $121M | 0.21% |
2,734,895
+136,374
| +5% | +$6.05M |
|
|
HES
100
DELISTED
Hess
HES
| $119M | 0.21% |
1,973,356
-774,614
| -28% | -$46.6M |
|