TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$68.7B
(+7.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,028
Reduced
701
Closed
57
Top Buys
| 1 |
Comcast
CMCSA
|
$215M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Broadcom
AVGO
|
$99.5M |
| 5 |
AT&T
T
|
$95.8M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Hilton Worldwide
HLT
|
$86.9M |
| 4 |
Qualcomm
QCOM
|
$74.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $162M | 0.24% | 404,889 +17,644 | +5% | +$7.06M |
|
77
Boston Properties
BXP
$11.5B
| $157M | 0.23% | 1,187,598 +228,052 | +24% | +$30.2M |
|
78
RTX Corp
RTX
$212B
| $154M | 0.22% | 1,376,243 +55,361 | +4% | +$6.21M |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $154M | 0.22% | 1,638,849 +530,186 | +48% | +$49.9M |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| $154M | 0.22% | 2,660,349 -205,893 | -7% | -$11.9M |
|
81
Boston Scientific
BSX
$156B
| $153M | 0.22% | 6,144,846 +169,010 | +3% | +$4.2M |
|
82
Applied Materials
AMAT
$128B
| $152M | 0.22% | 3,901,076 -55,788 | -1% | -$2.17M |
|
83
Boeing
BA
$177B
| $150M | 0.22% | 848,542 +50,074 | +6% | +$8.86M |
|
84
Zoetis
ZTS
$69.3B
| $149M | 0.22% | 2,790,983 +333,406 | +14% | +$17.8M |
|
85
US Bancorp
USB
$76B
| $147M | 0.21% | 2,849,635 +129,460 | +5% | +$6.67M |
|
86
Prologis
PLD
$106B
| $146M | 0.21% | 2,812,106 -807,247 | -22% | -$41.9M |
|
87
Conagra Brands
CAG
$9.16B
| $143M | 0.21% | 3,547,793 -387,813 | -10% | -$15.6M |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $143M | 0.21% | 1,115,127 +21,671 | +2% | +$2.78M |
|
89
Zions Bancorporation
ZION
$8.56B
| $142M | 0.21% | 3,390,875 -19,527 | -0.6% | -$820K |
|
90
Citizens Financial Group
CFG
$22.6B
| $142M | 0.21% | 4,116,535 +594,018 | +17% | +$20.5M |
|
91
Caterpillar
CAT
$196B
| $141M | 0.21% | 1,524,166 +460,935 | +43% | +$42.8M |
|
92
AbbVie
ABBV
$372B
| $141M | 0.21% | 2,168,404 -188,454 | -8% | -$12.3M |
|
93
Gilead Sciences
GILD
$140B
| $141M | 0.2% | 2,069,641 +86,374 | +4% | +$5.87M |
|
94
Texas Instruments
TXN
$184B
| $140M | 0.2% | 1,741,506 +49,099 | +3% | +$3.96M |
|
95
Micron Technology
MU
$133B
| $140M | 0.2% | 4,847,514 +134,778 | +3% | +$3.9M |
|
96
Agilent Technologies
A
$35.7B
| $139M | 0.2% | 2,633,647 +119,665 | +5% | +$6.33M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $139M | 0.2% | 1,423,510 -378,570 | -21% | -$37M |
|
|
98
Qualcomm
QCOM
$173B
| $139M | 0.2% | 2,423,201 -1,305,954 | -35% | -$74.9M |
|
99
Sempra
SRE
$53.9B
| $137M | 0.2% | 1,243,211 -32,061 | -3% | -$3.54M |
|
100
CME Group
CME
$96B
| $137M | 0.2% | 1,150,116 +130,864 | +13% | +$15.5M |
|