TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+6.7%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,368
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Microsoft
MSFT
|
$93M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $88M | 0.16% |
1,605,397
+168,714
| +12% | +$9.25M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $87.7M | 0.16% |
1,316,078
+331,549
| +34% | +$22.1M |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $87.6M | 0.16% |
1,880,366
+277,496
| +17% | +$12.9M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $87.3M | 0.16% |
3,163,519
-108,492
| -3% | -$2.99M |
|
130
NXP Semiconductors
NXPI
$57.5B
| $87M | 0.16% |
1,032,203
+372,157
| +56% | +$31.4M |
|
131
TJX Companies
TJX
$155B
| $86.5M | 0.16% |
1,219,787
+456,686
| +60% | +$32.4M |
|
132
Gen Digital
GEN
$18.3B
| $85.3M | 0.16% |
4,061,190
+2,975,864
| +274% | +$62.5M |
|
133
Charles Schwab
SCHW
$175B
| $85.1M | 0.16% |
2,584,049
-94,267
| -4% | -$3.1M |
|
134
Intuitive Surgical
ISRG
$158B
| $84.6M | 0.16% |
154,882
+7,700
| +5% | +$4.21M |
|
135
Albemarle
ALB
$9.43B
| $83.4M | 0.16% |
1,488,945
+519,798
| +54% | +$29.1M |
|
136
Diamondback Energy
FANG
$41.2B
| $83.4M | 0.16% |
1,246,481
-348,435
| -22% | -$23.3M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $83.1M | 0.16% |
1,710,548
-306,939
| -15% | -$14.9M |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $81.6M | 0.15% |
1,411,484
-1,402,889
| -50% | -$81.1M |
|
139
American Airlines Group
AAL
$8.87B
| $81.2M | 0.15% |
1,916,830
+126,946
| +7% | +$5.38M |
|
140
AutoZone
AZO
$70.1B
| $81.1M | 0.15% |
109,336
+2,027
| +2% | +$1.5M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $80.6M | 0.15% |
3,139,663
-984,263
| -24% | -$25.3M |
|
142
Restaurant Brands International
QSR
$20.5B
| $80.5M | 0.15% |
2,155,244
+184,633
| +9% | +$6.9M |
|
143
Prudential Financial
PRU
$37.8B
| $80.4M | 0.15% |
987,387
-23,838
| -2% | -$1.94M |
|
144
Bunge Global
BG
$16.3B
| $80.2M | 0.15% |
1,174,909
+519,493
| +79% | +$35.5M |
|
145
Tyson Foods
TSN
$20B
| $80.2M | 0.15% |
1,503,002
-347,898
| -19% | -$18.6M |
|
146
Bank of New York Mellon
BK
$73.8B
| $80M | 0.15% |
1,940,439
-7,313
| -0.4% | -$301K |
|
147
Edison International
EIX
$21.3B
| $79.9M | 0.15% |
1,348,756
-49,258
| -4% | -$2.92M |
|
148
Travelers Companies
TRV
$62.3B
| $79.6M | 0.15% |
705,396
-2,497
| -0.4% | -$282K |
|
149
Principal Financial Group
PFG
$17.9B
| $78.9M | 0.15% |
1,753,186
+189,463
| +12% | +$8.52M |
|
150
Colgate-Palmolive
CL
$67.7B
| $78.8M | 0.15% |
1,182,433
-8,830
| -0.7% | -$588K |
|