TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$385M |
| 5 |
Chevron
CVX
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $63.8M | 0.17% |
+4,024,375
| New | +$63.8M |
|
127
EQT Corp
EQT
$32.2B
| $63.5M | 0.17% |
+799,469
| New | +$63.5M |
|
128
Prudential Financial
PRU
$37.8B
| $63.1M | 0.17% |
+863,938
| New | +$63.1M |
|
129
Union Pacific
UNP
$132B
| $63M | 0.17% |
+408,273
| New | +$63M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $62.8M | 0.17% |
+1,816,840
| New | +$62.8M |
|
131
Edison International
EIX
$21.3B
| $62.8M | 0.17% |
+1,303,738
| New | +$62.8M |
|
132
Aon
AON
$80.6B
| $62.7M | 0.17% |
+974,035
| New | +$62.7M |
|
133
Entergy
ETR
$38.9B
| $62.4M | 0.17% |
+895,408
| New | +$62.4M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.6M | 0.17% |
+1,103,321
| New | +$61.6M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $61.4M | 0.16% |
+486,774
| New | +$61.4M |
|
136
Gen Digital
GEN
$18.3B
| $61.4M | 0.16% |
+2,732,825
| New | +$61.4M |
|
137
CVS Health
CVS
$93B
| $60.9M | 0.16% |
+1,064,224
| New | +$60.9M |
|
138
Ford
F
$46.2B
| $60.6M | 0.16% |
+3,917,299
| New | +$60.6M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $60.3M | 0.16% |
+1,265,408
| New | +$60.3M |
|
140
Kimco Realty
KIM
$15.2B
| $59.4M | 0.16% |
+2,773,905
| New | +$59.4M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.3M | 0.16% |
+642,679
| New | +$59.3M |
|
142
Lam Research
LRCX
$124B
| $59.3M | 0.16% |
+1,336,468
| New | +$59.3M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $59.1M | 0.16% |
+868,620
| New | +$59.1M |
|
144
Boston Scientific
BSX
$159B
| $58.2M | 0.16% |
+6,283,493
| New | +$58.2M |
|
145
Hershey
HSY
$37.4B
| $57.3M | 0.15% |
+641,910
| New | +$57.3M |
|
146
Perrigo
PRGO
$3.21B
| $57.3M | 0.15% |
+473,615
| New | +$57.3M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.38B
| $57.2M | 0.15% |
+1,369,973
| New | +$57.2M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $57M | 0.15% |
+1,439,833
| New | +$57M |
|
149
LyondellBasell Industries
LYB
$17.4B
| $56.7M | 0.15% |
+855,929
| New | +$56.7M |
|
150
Cigna
CI
$80.2B
| $56.4M | 0.15% |
+778,479
| New | +$56.4M |
|