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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $126M | 0.16% |
670,579
-272,175
| -29% | -$51.1M |
|
127
CVS Health
CVS
$93.6B
| $125M | 0.16% |
1,730,669
+19,983
| +1% | +$1.45M |
|
128
Capital One
COF
$142B
| $125M | 0.16% |
1,254,352
+93,216
| +8% | +$9.28M |
|
129
Boston Properties
BXP
$12.2B
| $123M | 0.16% |
945,613
-160,967
| -15% | -$20.9M |
|
130
Target
TGT
$42.3B
| $123M | 0.16% |
1,879,844
+948,075
| +102% | +$61.9M |
|
131
Carnival Corp
CCL
$42.8B
| $123M | 0.16% |
1,846,859
-64,465
| -3% | -$4.28M |
|
132
Illumina
ILMN
$15.7B
| $122M | 0.16% |
572,260
-5,328
| -0.9% | -$1.13M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $121M | 0.16% |
807,725
+50,865
| +7% | +$7.62M |
|
134
Monster Beverage
MNST
$61B
| $121M | 0.16% |
3,824,612
-64,370
| -2% | -$2.04M |
|
135
Intercontinental Exchange
ICE
$99.8B
| $121M | 0.15% |
1,708,487
+324,089
| +23% | +$22.9M |
|
136
Allstate
ALL
$53.1B
| $120M | 0.15% |
1,147,265
-15,100
| -1% | -$1.58M |
|
137
DXC Technology
DXC
$2.65B
| $120M | 0.15% |
1,462,703
-32,967
| -2% | -$2.71M |
|
138
Deere & Co
DE
$128B
| $118M | 0.15% |
753,164
+110,321
| +17% | +$17.3M |
|
139
Conagra Brands
CAG
$9.23B
| $118M | 0.15% |
3,127,997
+26,304
| +0.8% | +$991K |
|
140
Welltower
WELL
$112B
| $116M | 0.15% |
1,822,690
-95,214
| -5% | -$6.07M |
|
141
Estee Lauder
EL
$32.1B
| $116M | 0.15% |
912,470
-223,172
| -20% | -$28.4M |
|
142
Regions Financial
RF
$24.1B
| $116M | 0.15% |
6,716,367
+870,111
| +15% | +$15M |
|
143
Duke Energy
DUK
$93.8B
| $116M | 0.15% |
1,374,466
+26,156
| +2% | +$2.2M |
|
144
Zions Bancorporation
ZION
$8.34B
| $115M | 0.15% |
2,270,334
-68,593
| -3% | -$3.49M |
|
145
ConocoPhillips
COP
$116B
| $115M | 0.15% |
2,100,112
-15,101
| -0.7% | -$829K |
|
146
Blackrock
BLK
$170B
| $115M | 0.15% |
223,418
+9,871
| +5% | +$5.07M |
|
147
Bank of New York Mellon
BK
$73.1B
| $114M | 0.15% |
2,114,306
+4,936
| +0.2% | +$266K |
|
148
Synchrony
SYF
$28.1B
| $114M | 0.15% |
2,948,691
-49,213
| -2% | -$1.9M |
|
149
Freeport-McMoran
FCX
$66.5B
| $113M | 0.15% |
5,968,863
-1,066,160
| -15% | -$20.2M |
|
150
Huntington Bancshares
HBAN
$25.7B
| $113M | 0.14% |
7,737,456
+1,723,377
| +29% | +$25.1M |
|