TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$83B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,560
Reduced
1,341
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $165M | 0.2% |
971,198
-32,155
| -3% | -$5.47M |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $165M | 0.2% |
1,082,191
+310,032
| +40% | +$47.4M |
|
103
CSX Corp
CSX
$60.2B
| $164M | 0.2% |
6,652,326
+1,097,880
| +20% | +$27.1M |
|
104
United Parcel Service
UPS
$72.3B
| $162M | 0.2% |
1,386,172
+112,773
| +9% | +$13.2M |
|
105
DXC Technology
DXC
$2.6B
| $160M | 0.19% |
1,710,048
+39,031
| +2% | +$3.65M |
|
106
Schlumberger
SLB
$52.2B
| $156M | 0.19% |
2,559,270
-11,877
| -0.5% | -$724K |
|
107
MetLife
MET
$53.6B
| $155M | 0.19% |
3,327,150
-318,956
| -9% | -$14.9M |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $153M | 0.18% |
1,161,649
-78,540
| -6% | -$10.4M |
|
109
ServiceNow
NOW
$191B
| $153M | 0.18% |
781,762
+245,500
| +46% | +$48M |
|
110
Illumina
ILMN
$15.2B
| $152M | 0.18% |
424,746
-27,581
| -6% | -$9.85M |
|
|
111
Constellation Brands
STZ
$25.8B
| $150M | 0.18% |
694,049
+296,127
| +74% | +$63.9M |
|
112
Boston Properties
BXP
$11.7B
| $148M | 0.18% |
1,204,435
+270,804
| +29% | +$33.3M |
|
113
Crown Castle
CCI
$42.3B
| $148M | 0.18% |
1,328,669
+2,620
| +0.2% | +$292K |
|
114
Prudential Financial
PRU
$37.8B
| $147M | 0.18% |
1,453,338
+500,185
| +52% | +$50.7M |
|
115
Equinix
EQIX
$74.6B
| $147M | 0.18% |
339,564
+4,457
| +1% | +$1.93M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $147M | 0.18% |
600,949
-1,242
| -0.2% | -$303K |
|
117
Lockheed Martin
LMT
$105B
| $146M | 0.18% |
421,713
-29,487
| -7% | -$10.2M |
|
|
118
Advanced Micro Devices
AMD
$263B
| $144M | 0.17% |
4,649,585
-3,967,025
| -46% | -$123M |
|
119
Zoetis
ZTS
$67.6B
| $143M | 0.17% |
1,557,464
-158,863
| -9% | -$14.5M |
|
120
General Motors
GM
$55B
| $141M | 0.17% |
4,196,423
-92,051
| -2% | -$3.1M |
|
121
Starbucks
SBUX
$99.2B
| $140M | 0.17% |
2,471,078
-599,641
| -20% | -$34.1M |
|
122
Citizens Financial Group
CFG
$22.3B
| $138M | 0.17% |
3,584,898
-73,235
| -2% | -$2.82M |
|
123
Eaton
ETN
$134B
| $138M | 0.17% |
1,589,682
+400,148
| +34% | +$34.7M |
|
124
Boston Scientific
BSX
$159B
| $137M | 0.16% |
3,549,865
-213,874
| -6% | -$8.23M |
|
125
Valero Energy
VLO
$48.3B
| $134M | 0.16% |
1,175,262
+158,009
| +16% | +$18M |
|