TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(+3.7%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,266
Reduced
1,245
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $149M | 0.2% |
2,780,841
+18,508
| +0.7% | +$992K |
|
102
Humana
HUM
$37.5B
| $149M | 0.2% |
611,227
-19,608
| -3% | -$4.78M |
|
103
Crown Castle
CCI
$42.3B
| $148M | 0.2% |
1,481,433
-131,567
| -8% | -$13.2M |
|
104
CSX Corp
CSX
$60.2B
| $148M | 0.2% |
8,163,057
-1,021,020
| -11% | -$18.5M |
|
105
General Motors
GM
$55B
| $148M | 0.2% |
3,653,756
+200,488
| +6% | +$8.1M |
|
106
Lowe's Companies
LOW
$146B
| $147M | 0.2% |
1,834,948
+374,036
| +26% | +$29.9M |
|
107
Comerica
CMA
$9B
| $146M | 0.2% |
1,917,069
-53,666
| -3% | -$4.09M |
|
108
Sherwin-Williams
SHW
$90.5B
| $145M | 0.2% |
1,212,789
+137,106
| +13% | +$16.4M |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $145M | 0.2% |
1,310,855
+56,808
| +5% | +$6.26M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $144M | 0.19% |
2,225,116
+250,883
| +13% | +$16.2M |
|
111
General Dynamics
GD
$86.8B
| $141M | 0.19% |
687,844
-17,784
| -3% | -$3.66M |
|
112
State Street
STT
$32.1B
| $141M | 0.19% |
1,474,848
-224,082
| -13% | -$21.4M |
|
113
Nike
NKE
$110B
| $141M | 0.19% |
2,710,861
-92,687
| -3% | -$4.81M |
|
114
CVS Health
CVS
$93B
| $139M | 0.19% |
1,710,686
+13,621
| +0.8% | +$1.11M |
|
115
Sempra
SRE
$53.7B
| $137M | 0.19% |
2,403,670
-109,514
| -4% | -$6.25M |
|
116
United Parcel Service
UPS
$72.3B
| $137M | 0.18% |
1,139,692
+20,278
| +2% | +$2.44M |
|
117
Boston Properties
BXP
$11.7B
| $136M | 0.18% |
1,106,580
-145,344
| -12% | -$17.9M |
|
118
Welltower
WELL
$112B
| $135M | 0.18% |
1,917,904
+380,577
| +25% | +$26.7M |
|
119
Citizens Financial Group
CFG
$22.3B
| $134M | 0.18% |
3,526,357
-813,144
| -19% | -$30.8M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $133M | 0.18% |
707,354
-17,196
| -2% | -$3.24M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $131M | 0.18% |
2,299,634
-210,755
| -8% | -$12M |
|
122
Qualcomm
QCOM
$170B
| $128M | 0.17% |
2,468,763
+3,280
| +0.1% | +$170K |
|
123
Fortive
FTV
$15.9B
| $124M | 0.17% |
2,097,984
-160,236
| -7% | -$9.49M |
|
124
Carnival Corp
CCL
$42.5B
| $123M | 0.17% |
1,911,324
+228,215
| +14% | +$14.7M |
|
125
Lockheed Martin
LMT
$105B
| $123M | 0.17% |
394,993
+26,065
| +7% | +$8.09M |
|