TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$68.7B
(+7.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,028
Reduced
701
Closed
57
Top Buys
| 1 |
Comcast
CMCSA
|
$215M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Broadcom
AVGO
|
$99.5M |
| 5 |
AT&T
T
|
$95.8M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Hilton Worldwide
HLT
|
$86.9M |
| 4 |
Qualcomm
QCOM
|
$74.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $136M | 0.2% | 177,326 -24,250 | -12% | -$18.6M |
|
102
Parker-Hannifin
PH
$96.2B
| $136M | 0.2% | 845,658 +27,245 | +3% | +$4.37M |
|
103
State Street
STT
$32.6B
| $134M | 0.19% | 1,681,210 -441,812 | -21% | -$35.2M |
|
104
Comerica
CMA
$9.07B
| $133M | 0.19% | 1,941,929 -59,539 | -3% | -$4.08M |
|
105
Colgate-Palmolive
CL
$67.9B
| $133M | 0.19% | 1,814,250 +367,977 | +25% | +$26.9M |
|
|
RSPP
106
DELISTED
RSP Permian, Inc.
RSPP
| $132M | 0.19% | 3,195,500 -96,126 | -3% | -$3.98M |
|
107
Synchrony
SYF
$28.4B
| $132M | 0.19% | 3,851,024 -988,589 | -20% | -$33.9M |
|
108
MetLife
MET
$54.1B
| $132M | 0.19% | 2,499,256 -705,205 | -22% | -$37.2M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 0.19% | 2,801,637 +784,230 | +39% | +$36.6M |
|
110
T-Mobile US
TMUS
$284B
| $130M | 0.19% | 2,009,684 +281,588 | +16% | +$18.2M |
|
111
Accenture
ACN
$162B
| $127M | 0.18% | 1,058,588 +106,857 | +11% | +$12.8M |
|
112
Automatic Data Processing
ADP
$123B
| $126M | 0.18% | 1,230,596 +169,350 | +16% | +$17.3M |
|
113
PayPal
PYPL
$67.1B
| $124M | 0.18% | 2,892,156 +354,268 | +14% | +$15.2M |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| $124M | 0.18% | 1,782,872 +1,171,266 | +192% | +$81.6M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $122M | 0.18% | 1,080,461 -172,656 | -14% | -$19.5M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $122M | 0.18% | 1,513,537 +29,295 | +2% | +$2.35M |
|
117
Melco Resorts & Entertainment
MLCO
$3.88B
| $121M | 0.18% | 6,552,110 +204,324 | +3% | +$3.79M |
|
118
Charles Schwab
SCHW
$174B
| $121M | 0.18% | 2,953,082 +1,147,025 | +64% | +$46.8M |
|
119
Ameriprise Financial
AMP
$48.5B
| $120M | 0.18% | 929,080 -130,585 | -12% | -$16.9M |
|
120
Alibaba
BABA
$322B
| $120M | 0.17% | 1,111,956 +700 | +0.1% | +$75.5K |
|
121
Lam Research
LRCX
$127B
| $119M | 0.17% | 925,664 -32,613 | -3% | -$4.19M |
|
122
PNC Financial Services
PNC
$81.7B
| $119M | 0.17% | 986,397 +77,043 | +8% | +$9.26M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $119M | 0.17% | 717,057 +714,042 | +23,683% | +$118M |
|
124
Biogen
BIIB
$19.4B
| $117M | 0.17% | 428,805 +101,313 | +31% | +$27.7M |
|
|
PE
125
DELISTED
PARSLEY ENERGY INC
PE
| $117M | 0.17% | 3,596,898 +548,404 | +18% | +$17.8M |
|