TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
$116M |
| 2 |
Johnson & Johnson
JNJ
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$95.6M |
| 4 |
Walmart
WMT
|
$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$102M |
| 2 |
Abbott
ABT
|
$96.6M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
T-Mobile US
TMUS
|
$75.1M |
| 5 |
Wells Fargo
WFC
|
$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $152M | 0.2% |
87,478
+2,802
| +3% | +$4.87M |
|
102
Cigna
CI
$80.8B
| $152M | 0.2% |
748,387
-139,262
| -16% | -$28.3M |
|
103
Viatris
VTRS
$12.1B
| $151M | 0.19% |
3,574,554
-74,880
| -2% | -$3.17M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $151M | 0.19% |
922,559
-147,229
| -14% | -$24.1M |
|
105
Williams Companies
WMB
$70.4B
| $150M | 0.19% |
4,933,848
-698,963
| -12% | -$21.3M |
|
|
RSPP
106
DELISTED
RSP Permian, Inc.
RSPP
| $148M | 0.19% |
3,632,271
+650,443
| +22% | +$26.5M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 0.18% |
1,983,032
-288,314
| -13% | -$20.9M |
|
108
Humana
HUM
$37.6B
| $143M | 0.18% |
577,018
-34,209
| -6% | -$8.49M |
|
109
Lowe's Companies
LOW
$148B
| $142M | 0.18% |
1,532,525
-302,423
| -16% | -$28.1M |
|
110
Zoetis
ZTS
$67.5B
| $142M | 0.18% |
1,971,305
+58,807
| +3% | +$4.24M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $141M | 0.18% |
2,176,299
+151,783
| +7% | +$9.8M |
|
112
Biogen
BIIB
$20.2B
| $138M | 0.18% |
432,572
+82,966
| +24% | +$26.4M |
|
113
Nike
NKE
$111B
| $138M | 0.18% |
2,200,619
-510,242
| -19% | -$31.9M |
|
114
United Parcel Service
UPS
$71.4B
| $137M | 0.18% |
1,149,150
+9,458
| +0.8% | +$1.13M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $134M | 0.17% |
869,215
+129,106
| +17% | +$20M |
|
116
Boston Scientific
BSX
$160B
| $134M | 0.17% |
5,415,327
-274,840
| -5% | -$6.81M |
|
117
TJX Companies
TJX
$157B
| $134M | 0.17% |
3,498,268
+895,530
| +34% | +$34.2M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $134M | 0.17% |
675,601
-31,753
| -4% | -$6.28M |
|
119
CME Group
CME
$96.7B
| $132M | 0.17% |
902,856
+28,192
| +3% | +$4.12M |
|
120
IAC Inc
IAC
$2.9B
| $131M | 0.17% |
5,995,250
-1,294,934
| -18% | -$28.3M |
|
121
Lockheed Martin
LMT
$106B
| $130M | 0.17% |
405,283
+10,290
| +3% | +$3.3M |
|
122
Waste Management
WM
$90.7B
| $129M | 0.17% |
1,489,675
-57,208
| -4% | -$4.94M |
|
123
Northrop Grumman
NOC
$82.8B
| $128M | 0.17% |
418,535
-131,998
| -24% | -$40.5M |
|
124
Ameriprise Financial
AMP
$48.2B
| $127M | 0.16% |
751,295
-22,392
| -3% | -$3.79M |
|
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $127M | 0.16% |
2,139,205
-160,429
| -7% | -$9.54M |
|