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 | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $111M | 0.14% |
1,834,027
-263,957
| -13% | -$16M |
|
152
Roper Technologies
ROP
$55.8B
| $110M | 0.14% |
424,731
-11,051
| -3% | -$2.86M |
|
153
FirstEnergy
FE
$25.1B
| $110M | 0.14% |
3,586,594
-57,826
| -2% | -$1.77M |
|
154
Rockwell Automation
ROK
$38.2B
| $110M | 0.14% |
558,166
-36,616
| -6% | -$7.19M |
|
155
State Street
STT
$32B
| $109M | 0.14% |
1,120,471
-354,377
| -24% | -$34.6M |
|
156
Sempra
SRE
$52.9B
| $108M | 0.14% |
2,018,916
-384,754
| -16% | -$20.6M |
|
157
Cummins
CMI
$55.1B
| $106M | 0.14% |
598,279
-9,823
| -2% | -$1.74M |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $105M | 0.13% |
1,978,228
+65,229
| +3% | +$3.46M |
|
159
Stryker
SYK
$150B
| $104M | 0.13% |
673,026
+64,447
| +11% | +$9.98M |
|
160
Prudential Financial
PRU
$37.2B
| $104M | 0.13% |
905,826
+86,447
| +11% | +$9.94M |
|
161
Hartford Financial Services
HIG
$37B
| $104M | 0.13% |
1,847,926
-277,449
| -13% | -$15.6M |
|
162
Charter Communications
CHTR
$35.7B
| $104M | 0.13% |
309,402
-6,571
| -2% | -$2.21M |
|
163
Weyerhaeuser
WY
$18.9B
| $103M | 0.13% |
2,925,727
+737,511
| +34% | +$26M |
|
164
Charles Schwab
SCHW
$167B
| $103M | 0.13% |
2,004,962
+25,719
| +1% | +$1.32M |
|
165
Occidental Petroleum
OXY
$45.2B
| $103M | 0.13% |
1,396,981
+10,579
| +0.8% | +$779K |
|
166
Arcos Dorados Holdings
ARCO
$1.47B
| $103M | 0.13% |
10,203,983
-1,575,781
| -13% | -$15.9M |
|
167
CSX Corp
CSX
$60.6B
| $102M | 0.13% |
5,583,510
-2,579,547
| -32% | -$47.3M |
|
168
Marsh & McLennan
MMC
$100B
| $102M | 0.13% |
1,257,570
-22,518
| -2% | -$1.83M |
|
169
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.13% |
535,909
-6,041
| -1% | -$1.15M |
|
170
Cardinal Health
CAH
$35.7B
| $101M | 0.13% |
1,653,161
-38,595
| -2% | -$2.36M |
|
171
Becton Dickinson
BDX
$55.1B
| $101M | 0.13% |
484,626
+85,921
| +22% | +$17.9M |
|
172
American Electric Power
AEP
$57.8B
| $101M | 0.13% |
1,372,263
-24,879
| -2% | -$1.83M |
|
173
Tesla
TSLA
$1.13T
| $101M | 0.13% |
4,860,750
-25,815
| -0.5% | -$536K |
|
174
Aptiv
APTV
$17.5B
| $101M | 0.13% |
1,188,309
+19,684
| +2% | +$1.67M |
|
175
Halliburton
HAL
$18.8B
| $101M | 0.13% |
2,061,685
+803,635
| +64% | +$39.3M |
|