TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$2.35B 2.88%
19,944,109
-70,467
AAPL icon
2
Apple
AAPL
$3.67T
$2.05B 2.51%
43,235,916
+2,771,328
AMZN icon
3
Amazon
AMZN
$2.29T
$1.69B 2.07%
19,034,640
+612,140
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$1.06B 1.29%
18,013,580
+365,960
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$975M 1.19%
5,850,735
+332,612
JPM icon
6
JPMorgan Chase
JPM
$813B
$961M 1.18%
9,497,840
+6,404
JNJ icon
7
Johnson & Johnson
JNJ
$463B
$862M 1.06%
6,165,416
+51,679
CSCO icon
8
Cisco
CSCO
$273B
$849M 1.04%
15,730,386
-583,776
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$821M 1%
13,951,760
+436,480
PG icon
10
Procter & Gamble
PG
$350B
$781M 0.96%
7,505,006
-132,060
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$761M 0.93%
3,789,070
-154,200
BAC icon
12
Bank of America
BAC
$374B
$753M 0.92%
27,282,086
-1,391,124
MRK icon
13
Merck
MRK
$210B
$705M 0.86%
8,887,932
+198,781
CVX icon
14
Chevron
CVX
$306B
$694M 0.85%
5,637,292
+37,380
VZ icon
15
Verizon
VZ
$170B
$654M 0.8%
11,063,968
+424,458
MA icon
16
Mastercard
MA
$497B
$654M 0.8%
2,775,883
-82,135
XOM icon
17
Exxon Mobil
XOM
$472B
$649M 0.79%
8,035,379
+398,611
INTC icon
18
Intel
INTC
$175B
$644M 0.79%
11,985,430
+495,197
HD icon
19
Home Depot
HD
$386B
$631M 0.77%
3,288,140
-207,284
PFE icon
20
Pfizer
PFE
$138B
$629M 0.77%
15,607,228
+412,741
V icon
21
Visa
V
$651B
$586M 0.72%
3,751,109
+52,476
CMCSA icon
22
Comcast
CMCSA
$108B
$534M 0.65%
13,351,783
+130,652
UNH icon
23
UnitedHealth
UNH
$323B
$526M 0.64%
2,128,421
+52,174
BA icon
24
Boeing
BA
$160B
$511M 0.63%
1,340,538
+126,188
DIS icon
25
Walt Disney
DIS
$198B
$510M 0.62%
4,592,262
+762,690
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