TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(+3.7%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,266
Reduced
1,245
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$111B
| $176M | 0.24% |
2,769,082
+46,527
| +2% | +$2.95M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $175M | 0.24% |
2,271,346
-147,889
| -6% | -$11.4M |
|
78
Schlumberger
SLB
$52.3B
| $173M | 0.23% |
2,484,830
+39,379
| +2% | +$2.75M |
|
79
Williams Companies
WMB
$70.1B
| $169M | 0.23% |
5,632,811
+201,127
| +4% | +$6.04M |
|
80
Texas Instruments
TXN
$176B
| $166M | 0.22% |
1,856,203
+35,852
| +2% | +$3.21M |
|
81
Boston Scientific
BSX
$157B
| $166M | 0.22% |
5,690,167
-546,540
| -9% | -$15.9M |
|
82
Cigna
CI
$80.1B
| $166M | 0.22% |
887,649
-296,579
| -25% | -$55.4M |
|
83
Union Pacific
UNP
$130B
| $166M | 0.22% |
1,429,359
-298,972
| -17% | -$34.7M |
|
84
Eli Lilly
LLY
$658B
| $165M | 0.22% |
1,929,215
-307,697
| -14% | -$26.3M |
|
85
Melco Resorts & Entertainment
MLCO
$3.93B
| $162M | 0.22% |
6,704,906
+1,237,976
| +23% | +$29.9M |
|
86
FedEx
FDX
$53.2B
| $162M | 0.22% |
716,105
+36,824
| +5% | +$8.31M |
|
87
eBay
EBAY
$40.9B
| $161M | 0.22% |
4,190,342
-180,168
| -4% | -$6.93M |
|
88
RTX Corp
RTX
$211B
| $159M | 0.22% |
1,373,845
-54,837
| -4% | -$6.37M |
|
89
Northrop Grumman
NOC
$82.8B
| $158M | 0.21% |
550,533
+33,638
| +7% | +$9.68M |
|
90
PNC Financial Services
PNC
$80B
| $156M | 0.21% |
1,158,768
+221,274
| +24% | +$29.8M |
|
|
91
Booking.com
BKNG
$179B
| $155M | 0.21% |
84,676
-38,289
| -31% | -$70.1M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $155M | 0.21% |
1,175,346
+18,468
| +2% | +$2.43M |
|
93
Colgate-Palmolive
CL
$67.2B
| $154M | 0.21% |
2,110,914
+99,691
| +5% | +$7.26M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $154M | 0.21% |
1,500,972
+8,528
| +0.6% | +$874K |
|
95
Equinix
EQIX
$73.5B
| $153M | 0.21% |
343,552
-23,733
| -6% | -$10.6M |
|
96
IAC Inc
IAC
$2.92B
| $153M | 0.21% |
1,302,887
-214,644
| -14% | -$25.2M |
|
|
GRA
97
DELISTED
W.R. Grace & Co.
GRA
| $153M | 0.21% |
2,122,496
-109,664
| -5% | -$7.91M |
|
98
Accenture
ACN
$157B
| $152M | 0.21% |
1,124,356
+10,121
| +0.9% | +$1.37M |
|
99
Elevance Health
ELV
$72.4B
| $151M | 0.2% |
797,274
+12,265
| +2% | +$2.33M |
|
100
Gen Digital
GEN
$18B
| $151M | 0.2% |
4,611,409
-819,731
| -15% | -$26.9M |
|