TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$385M |
| 5 |
Chevron
CVX
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $73.9M | 0.2% | +1,621,214 | New | +$73.9M |
|
102
Anywhere Real Estate
HOUS
$684M
| $73.8M | 0.2% | +1,536,282 | New | +$73.8M |
|
103
Nike
NKE
$114B
| $73.7M | 0.2% | +1,157,602 | New | +$73.7M |
|
|
JAH
104
DELISTED
JARDEN CORPORATION
JAH
| $73.7M | 0.2% | +1,684,702 | New | +$73.7M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $73.1M | 0.2% | +896,949 | New | +$73.1M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $72.2M | 0.19% | +681,050 | New | +$72.2M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $71.9M | 0.19% | +2,086,438 | New | +$71.9M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $71.6M | 0.19% | +2,120,880 | New | +$71.6M |
|
109
Mondelez International
MDLZ
$79.5B
| $71.2M | 0.19% | +2,496,132 | New | +$71.2M |
|
110
General Dynamics
GD
$87.3B
| $71M | 0.19% | +906,994 | New | +$71M |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70.3M | 0.19% | +910,612 | New | +$70.3M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $69.6M | 0.19% | +1,159,214 | New | +$69.6M |
|
113
AbbVie
ABBV
$372B
| $69.1M | 0.19% | +1,671,878 | New | +$69.1M |
|
114
Marsh & McLennan
MMC
$101B
| $68.9M | 0.18% | +1,725,975 | New | +$68.9M |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68.3M | 0.18% | +1,116,442 | New | +$68.3M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $67.8M | 0.18% | +1,067,252 | New | +$67.8M |
|
117
Duke Energy
DUK
$95.3B
| $67.6M | 0.18% | +1,001,095 | New | +$67.6M |
|
118
Phillips 66
PSX
$54B
| $66.9M | 0.18% | +1,135,119 | New | +$66.9M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $66.6M | 0.18% | +2,819,407 | New | +$66.6M |
|
120
CenterPoint Energy
CNP
$24.6B
| $66.3M | 0.18% | +2,823,770 | New | +$66.3M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66M | 0.18% | +586,372 | New | +$66M |
|
122
3M
MMM
$82.8B
| $65.8M | 0.18% | +601,467 | New | +$65.8M |
|
123
Marathon Petroleum
MPC
$54.6B
| $65.5M | 0.18% | +921,688 | New | +$65.5M |
|
124
RTX Corp
RTX
$212B
| $64.4M | 0.17% | +693,043 | New | +$64.4M |
|
125
Costco
COST
$418B
| $63.9M | 0.17% | +577,706 | New | +$63.9M |
|