TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
$116M |
| 2 |
Johnson & Johnson
JNJ
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$95.6M |
| 4 |
Walmart
WMT
|
$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$102M |
| 2 |
Abbott
ABT
|
$96.6M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
T-Mobile US
TMUS
|
$75.1M |
| 5 |
Wells Fargo
WFC
|
$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $182M | 0.23% |
2,822,506
+39,053
| +1% | +$2.52M |
|
77
Qualcomm
QCOM
$172B
| $181M | 0.23% |
2,830,864
+362,101
| +15% | +$23.2M |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $180M | 0.23% |
6,101,167
+1,578,132
| +35% | +$46.5M |
|
79
Accenture
ACN
$158B
| $175M | 0.22% |
1,140,195
+15,839
| +1% | +$2.42M |
|
80
Comerica
CMA
$9.07B
| $174M | 0.22% |
2,004,578
+87,509
| +5% | +$7.6M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $173M | 0.22% |
1,153,219
-22,127
| -2% | -$3.32M |
|
82
Melco Resorts & Entertainment
MLCO
$3.94B
| $173M | 0.22% |
5,958,684
-746,222
| -11% | -$21.7M |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $173M | 0.22% |
1,273,469
-37,386
| -3% | -$5.07M |
|
84
RTX Corp
RTX
$212B
| $173M | 0.22% |
2,151,868
-31,172
| -1% | -$2.5M |
|
85
Elevance Health
ELV
$69.4B
| $173M | 0.22% |
767,704
-29,570
| -4% | -$6.65M |
|
86
PNC Financial Services
PNC
$81.7B
| $173M | 0.22% |
1,196,528
+37,760
| +3% | +$5.45M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $172M | 0.22% |
1,877,682
+376,710
| +25% | +$34.5M |
|
88
MetLife
MET
$54.4B
| $170M | 0.22% |
3,355,820
-63,128
| -2% | -$3.19M |
|
89
Colgate-Palmolive
CL
$67.6B
| $169M | 0.22% |
2,237,892
+126,978
| +6% | +$9.58M |
|
90
Eli Lilly
LLY
$666B
| $166M | 0.21% |
1,962,939
+33,724
| +2% | +$2.85M |
|
|
91
Abbott
ABT
$231B
| $166M | 0.21% |
2,903,399
-1,692,435
| -37% | -$96.6M |
|
92
Sherwin-Williams
SHW
$91.2B
| $160M | 0.21% |
1,172,223
-40,566
| -3% | -$5.54M |
|
93
General Motors
GM
$55.4B
| $159M | 0.2% |
3,886,540
+232,784
| +6% | +$9.54M |
|
94
eBay
EBAY
$42.5B
| $158M | 0.2% |
4,198,560
+8,218
| +0.2% | +$310K |
|
95
Citizens Financial Group
CFG
$22.7B
| $158M | 0.2% |
3,759,299
+232,942
| +7% | +$9.78M |
|
96
US Bancorp
USB
$76.5B
| $157M | 0.2% |
2,937,087
+156,246
| +6% | +$8.37M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $157M | 0.2% |
2,485,195
+260,079
| +12% | +$16.5M |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $157M | 0.2% |
2,238,256
+115,760
| +5% | +$8.12M |
|
99
Equinix
EQIX
$75.2B
| $154M | 0.2% |
339,167
-4,385
| -1% | -$1.99M |
|
100
Crown Castle
CCI
$41.6B
| $154M | 0.2% |
1,383,868
-97,565
| -7% | -$10.8M |
|