TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$81.7B
(+15%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,695
Reduced
652
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $490M | 0.6% |
10,149,830
+184,881
| +2% | +$8.93M |
|
27
Citigroup
C
$175B
| $486M | 0.6% |
7,814,177
+612,297
| +9% | +$38.1M |
|
28
Netflix
NFLX
$521B
| $460M | 0.56% |
1,289,558
+121,534
| +10% | +$43.3M |
|
29
AT&T
T
$208B
| $451M | 0.55% |
19,045,095
+1,846,952
| +11% | +$43.7M |
|
30
Salesforce
CRM
$245B
| $442M | 0.54% |
2,791,419
-55,272
| -2% | -$8.75M |
|
31
Adobe
ADBE
$148B
| $424M | 0.52% |
1,591,191
-22,190
| -1% | -$5.91M |
|
32
Honeywell
HON
$136B
| $405M | 0.5% |
2,545,809
+17,470
| +0.7% | +$2.78M |
|
33
PepsiCo
PEP
$203B
| $402M | 0.49% |
3,279,125
+341,772
| +12% | +$41.9M |
|
34
PayPal
PYPL
$66.5B
| $397M | 0.49% |
3,823,706
+165,930
| +5% | +$17.2M |
|
35
Coca-Cola
KO
$297B
| $390M | 0.48% |
8,325,557
+25,427
| +0.3% | +$1.19M |
|
36
Union Pacific
UNP
$132B
| $378M | 0.46% |
2,260,594
+297,497
| +15% | +$49.7M |
|
|
37
Abbott
ABT
$230B
| $362M | 0.44% |
4,533,129
-1,091,672
| -19% | -$87.3M |
|
38
DuPont de Nemours
DD
$31.6B
| $360M | 0.44% |
3,351,309
-44,647
| -1% | -$4.8M |
|
39
American Tower
AMT
$91.9B
| $352M | 0.43% |
1,787,369
+21,284
| +1% | +$4.19M |
|
40
Oracle
ORCL
$628B
| $341M | 0.42% |
6,343,873
-58,431
| -0.9% | -$3.14M |
|
41
Eli Lilly
LLY
$661B
| $336M | 0.41% |
2,589,199
-100,376
| -4% | -$13M |
|
42
Walmart
WMT
$793B
| $331M | 0.41% |
10,188,168
-1,424,913
| -12% | -$46.3M |
|
43
Nike
NKE
$110B
| $328M | 0.4% |
3,899,278
+558,457
| +17% | +$47M |
|
44
Linde
LIN
$221B
| $325M | 0.4% |
1,847,451
+16,467
| +0.9% | +$2.9M |
|
45
Philip Morris
PM
$254B
| $315M | 0.39% |
3,568,748
+60,106
| +2% | +$5.31M |
|
46
Accenture
ACN
$158B
| $308M | 0.38% |
1,747,814
+81,031
| +5% | +$14.3M |
|
|
47
IBM
IBM
$227B
| $302M | 0.37% |
2,242,149
+459,278
| +26% | +$62M |
|
48
Intuit
INTU
$187B
| $290M | 0.36% |
1,110,419
-61,349
| -5% | -$16M |
|
49
Elevance Health
ELV
$72.4B
| $286M | 0.35% |
996,755
-39,326
| -4% | -$11.3M |
|
50
Amgen
AMGN
$153B
| $282M | 0.35% |
1,483,920
+30,953
| +2% | +$5.88M |
|