TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
+$71.1B
(-14%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,608
Reduced
735
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 5 |
Kraft Heinz
KHC
|
$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $136M | 0.19% |
2,888,150
+915,542
| +46% | +$43.1M |
|
102
IAC Inc
IAC
$2.91B
| $135M | 0.19% |
735,817
-50,143
| -6% | -$9.18M |
|
103
Occidental Petroleum
OXY
$45.6B
| $134M | 0.19% |
2,179,248
-215,196
| -9% | -$13.2M |
|
104
HCA Healthcare
HCA
$95.4B
| $133M | 0.19% |
1,069,047
+377,879
| +55% | +$47M |
|
105
Caterpillar
CAT
$194B
| $133M | 0.19% |
1,044,312
-276,879
| -21% | -$35.2M |
|
106
Prudential Financial
PRU
$37.8B
| $130M | 0.18% |
1,598,220
+144,882
| +10% | +$11.8M |
|
107
Illumina
ILMN
$15.2B
| $130M | 0.18% |
434,503
+21,326
| +5% | +$6.4M |
|
108
Humana
HUM
$37.5B
| $129M | 0.18% |
450,597
-142,801
| -24% | -$40.9M |
|
109
RTX Corp
RTX
$212B
| $129M | 0.18% |
1,207,575
-109,257
| -8% | -$11.6M |
|
110
Motorola Solutions
MSI
$79B
| $128M | 0.18% |
1,114,726
+102,438
| +10% | +$11.8M |
|
111
Welltower
WELL
$112B
| $128M | 0.18% |
1,844,942
-102,844
| -5% | -$7.14M |
|
112
Boston Scientific
BSX
$159B
| $127M | 0.18% |
3,584,532
+34,667
| +1% | +$1.23M |
|
113
Schlumberger
SLB
$52.2B
| $126M | 0.18% |
3,486,683
+927,413
| +36% | +$33.5M |
|
114
Sempra
SRE
$53.7B
| $125M | 0.18% |
1,156,867
+228,836
| +25% | +$24.8M |
|
115
Biogen
BIIB
$20.8B
| $125M | 0.18% |
415,403
-153,835
| -27% | -$46.3M |
|
116
United Parcel Service
UPS
$72.3B
| $125M | 0.18% |
1,278,697
-107,475
| -8% | -$10.5M |
|
117
Parker-Hannifin
PH
$94.8B
| $123M | 0.17% |
825,485
+389,964
| +90% | +$58.2M |
|
118
GE Aerospace
GE
$293B
| $121M | 0.17% |
15,949,864
-3,542,380
| -18% | -$26.8M |
|
119
Constellation Brands
STZ
$25.8B
| $120M | 0.17% |
744,862
+50,813
| +7% | +$8.17M |
|
120
Equinix
EQIX
$74.6B
| $119M | 0.17% |
337,407
-2,157
| -0.6% | -$760K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $119M | 0.17% |
1,093,862
-67,787
| -6% | -$7.36M |
|
122
American Electric Power
AEP
$58.8B
| $119M | 0.17% |
1,586,470
+303,036
| +24% | +$22.6M |
|
123
Waste Management
WM
$90.4B
| $118M | 0.17% |
1,324,192
-33,714
| -2% | -$3M |
|
124
Marsh & McLennan
MMC
$101B
| $113M | 0.16% |
1,412,553
+302,300
| +27% | +$24.1M |
|
125
Sherwin-Williams
SHW
$90.5B
| $113M | 0.16% |
286,043
+16,869
| +6% | +$6.64M |
|