TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $191M | 0.24% | 94,426 +2,702 | +3% | +$5.48M |
|
77
Eli Lilly
LLY
$657B
| $191M | 0.24% | 2,239,541 +388,411 | +21% | +$33.1M |
|
|
78
CVS Health
CVS
$92.8B
| $191M | 0.24% | 2,968,954 +1,232,868 | +71% | +$79.3M |
|
79
Morgan Stanley
MS
$240B
| $191M | 0.24% | 4,021,822 -127,945 | -3% | -$6.06M |
|
80
McDonald's
MCD
$224B
| $186M | 0.23% | 1,187,086 -205,478 | -15% | -$32.2M |
|
81
Costco
COST
$418B
| $186M | 0.23% | 889,728 +25,963 | +3% | +$5.43M |
|
82
Comerica
CMA
$9.07B
| $183M | 0.23% | 2,007,838 +109,474 | +6% | +$9.95M |
|
83
Expedia Group
EXPE
$26.6B
| $182M | 0.23% | 1,515,973 +380,945 | +34% | +$45.8M |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $182M | 0.23% | 6,006,365 -71,204 | -1% | -$2.16M |
|
85
Humana
HUM
$36.5B
| $179M | 0.22% | 599,757 +13,046 | +2% | +$3.88M |
|
86
Applied Materials
AMAT
$128B
| $177M | 0.22% | 3,831,313 -591,726 | -13% | -$27.3M |
|
87
Edwards Lifesciences
EW
$47.8B
| $175M | 0.22% | 1,202,568 +185,178 | +18% | +$27M |
|
88
Schlumberger
SLB
$55B
| $172M | 0.22% | 2,571,147 -193,284 | -7% | -$13M |
|
89
Qualcomm
QCOM
$173B
| $172M | 0.22% | 3,064,844 +155,269 | +5% | +$8.71M |
|
90
Automatic Data Processing
ADP
$123B
| $169M | 0.21% | 1,263,016 +496,616 | +65% | +$66.6M |
|
91
General Motors
GM
$55.8B
| $169M | 0.21% | 4,288,474 +447,440 | +12% | +$17.6M |
|
92
RTX Corp
RTX
$212B
| $166M | 0.21% | 1,328,933 -32,885 | -2% | -$4.11M |
|
93
PNC Financial Services
PNC
$81.7B
| $166M | 0.21% | 1,228,709 -16,602 | -1% | -$2.24M |
|
94
FedEx
FDX
$54.5B
| $165M | 0.21% | 726,359 -39,135 | -5% | -$8.89M |
|
95
Altria Group
MO
$113B
| $165M | 0.21% | 2,896,703 +117,955 | +4% | +$6.7M |
|
96
CME Group
CME
$96B
| $164M | 0.21% | 1,003,353 +36,908 | +4% | +$6.05M |
|
97
American Express
AXP
$231B
| $164M | 0.2% | 1,671,909 +53,285 | +3% | +$5.22M |
|
98
MetLife
MET
$54.1B
| $159M | 0.2% | 3,646,106 -31,885 | -0.9% | -$1.39M |
|
99
Elevance Health
ELV
$71.8B
| $158M | 0.2% | 663,610 -116,985 | -15% | -$27.8M |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $157M | 0.2% | 1,240,189 -128,912 | -9% | -$16.3M |
|