TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $184M | 0.24% | 765,494 +23,142 | +3% | +$5.56M |
|
77
Medtronic
MDT
$119B
| $183M | 0.24% | 2,284,551 +6,454 | +0.3% | +$518K |
|
78
Comerica
CMA
$9.07B
| $182M | 0.24% | 1,898,364 -106,214 | -5% | -$10.2M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $182M | 0.24% | 2,694,644 +209,449 | +8% | +$14.1M |
|
80
Accenture
ACN
$162B
| $181M | 0.23% | 1,179,920 +39,725 | +3% | +$6.1M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $180M | 0.23% | 1,898,670 +20,988 | +1% | +$1.99M |
|
|
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
| $179M | 0.23% | 3,828,717 +196,446 | +5% | +$9.21M |
|
83
Schlumberger
SLB
$55B
| $179M | 0.23% | 2,764,431 +33,128 | +1% | +$2.15M |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $176M | 0.23% | 6,077,569 -23,598 | -0.4% | -$684K |
|
85
Altria Group
MO
$113B
| $173M | 0.22% | 2,778,748 +4,288 | +0.2% | +$267K |
|
86
Zoetis
ZTS
$69.3B
| $172M | 0.22% | 2,055,585 +84,280 | +4% | +$7.04M |
|
87
Elevance Health
ELV
$71.8B
| $171M | 0.22% | 780,595 +12,891 | +2% | +$2.83M |
|
88
RTX Corp
RTX
$212B
| $171M | 0.22% | 1,361,818 +7,590 | +0.6% | +$955K |
|
89
MetLife
MET
$54.1B
| $169M | 0.22% | 3,677,991 +322,171 | +10% | +$14.8M |
|
90
eBay
EBAY
$41.4B
| $167M | 0.22% | 4,154,360 -44,200 | -1% | -$1.78M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $167M | 0.22% | 1,153,985 +284,770 | +33% | +$41.1M |
|
92
Costco
COST
$418B
| $163M | 0.21% | 863,765 -272,929 | -24% | -$51.4M |
|
93
Colgate-Palmolive
CL
$67.9B
| $162M | 0.21% | 2,261,843 +23,951 | +1% | +$1.72M |
|
94
Qualcomm
QCOM
$173B
| $161M | 0.21% | 2,909,575 +78,711 | +3% | +$4.36M |
|
95
Stryker
SYK
$150B
| $158M | 0.2% | 981,294 +308,268 | +46% | +$49.6M |
|
96
Humana
HUM
$36.5B
| $158M | 0.2% | 586,711 +9,693 | +2% | +$2.61M |
|
97
Citizens Financial Group
CFG
$22.6B
| $157M | 0.2% | 3,748,787 -10,512 | -0.3% | -$441K |
|
98
CME Group
CME
$96B
| $156M | 0.2% | 966,445 +63,589 | +7% | +$10.3M |
|
99
IAC Inc
IAC
$2.94B
| $154M | 0.2% | 986,998 -84,461 | -8% | -$13.2M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $153M | 0.2% | 709,066 +38,487 | +6% | +$8.31M |
|