TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+10.34%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+11%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,943
Reduced
551
Closed
53
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$64.2M |
| 2 |
Johnson & Johnson
JNJ
|
$61M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$56.4M |
| 4 |
Verizon
VZ
|
$50.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50M |
Top Sells
| 1 |
Cisco
CSCO
|
$66M |
| 2 |
Schlumberger
SLB
|
$52.3M |
| 3 |
Herc Holdings
HRI
|
$50.4M |
| 4 |
AT&T
T
|
$48.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$40.8M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.27B
| $89.6M | 0.2% | 583,859 +66,547 | +13% | +$10.2M |
|
102
Roper Technologies
ROP
$56.6B
| $89M | 0.2% | 641,520 -24,184 | -4% | -$3.35M |
|
103
Zimmer Biomet
ZBH
$21B
| $88.8M | 0.2% | 952,794 +34,357 | +4% | +$3.2M |
|
104
TJX Companies
TJX
$152B
| $88.3M | 0.2% | 1,385,574 -75,626 | -5% | -$4.82M |
|
105
3M
MMM
$82.8B
| $88.3M | 0.2% | 629,472 +18,978 | +3% | +$2.66M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $87.9M | 0.2% | 1,914,597 +376,011 | +24% | +$17.3M |
|
107
Affiliated Managers Group
AMG
$6.39B
| $87.7M | 0.2% | 404,330 +83,973 | +26% | +$18.2M |
|
108
Prudential Financial
PRU
$38.6B
| $87.3M | 0.2% | 946,107 +30,929 | +3% | +$2.85M |
|
109
Cleveland-Cliffs
CLF
$5.32B
| $86.4M | 0.2% | 3,296,436 +1,099,679 | +50% | +$28.8M |
|
110
Hershey
HSY
$37.3B
| $86.3M | 0.2% | 888,071 +70,235 | +9% | +$6.83M |
|
111
AbbVie
ABBV
$372B
| $86.3M | 0.2% | 1,634,306 +23,145 | +1% | +$1.22M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $85.1M | 0.19% | 1,335,447 +27,086 | +2% | +$1.73M |
|
113
Bread Financial
BFH
$3.09B
| $84.9M | 0.19% | 323,040 -2,245 | -0.7% | -$590K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $84.1M | 0.19% | 500,635 +62,672 | +14% | +$10.5M |
|
115
Nike
NKE
$114B
| $84.1M | 0.19% | 1,069,078 +15,012 | +1% | +$1.18M |
|
116
Viatris
VTRS
$12.3B
| $83M | 0.19% | 1,911,912 +56,060 | +3% | +$2.43M |
|
117
FedEx
FDX
$54.5B
| $82.8M | 0.19% | 575,610 -158,012 | -22% | -$22.7M |
|
118
Welltower
WELL
$113B
| $80.8M | 0.18% | 1,508,897 -120,576 | -7% | -$6.46M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $80.5M | 0.18% | 1,390,390 -82,063 | -6% | -$4.75M |
|
|
TLM
120
DELISTED
TALISMAN ENERGY INC
TLM
| $80.3M | 0.18% | 6,893,311 +5,509,839 | +398% | +$64.2M |
|
121
American Express
AXP
$231B
| $79.8M | 0.18% | 880,031 -77,873 | -8% | -$7.07M |
|
122
Eaton
ETN
$136B
| $78.8M | 0.18% | 1,035,619 +113,776 | +12% | +$8.66M |
|
123
Johnson Controls International
JCI
$69.9B
| $78.3M | 0.18% | 1,527,035 +249,048 | +19% | +$12.8M |
|
124
RTX Corp
RTX
$212B
| $78.2M | 0.18% | 687,168 +9,898 | +1% | +$1.13M |
|
125
Marsh & McLennan
MMC
$101B
| $77.9M | 0.18% | 1,610,043 -247,403 | -13% | -$12M |
|