TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Holding
3,045
Top Buys
| 1 | +$132M | |
| 2 | +$84.7M | |
| 3 | +$79.3M | |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$57M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$81.9M | |
| 3 | +$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 | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$280B
| $490M | 0.6% |
10,149,830
+184,881
|
|
||
27
Citigroup
C
$191B
| $486M | 0.6% |
7,814,177
+612,297
|
|
||
28
Netflix
NFLX
$441B
| $460M | 0.56% |
12,895,580
+1,215,340
|
|
||
29
AT&T
T
$180B
| $451M | 0.55% |
19,045,095
+1,846,952
|
|
||
30
Salesforce
CRM
$227B
| $442M | 0.54% |
2,791,419
-55,272
|
|
||
31
Adobe
ADBE
$137B
| $424M | 0.52% |
1,591,191
-22,190
|
|
||
32
Honeywell
HON
$123B
| $405M | 0.5% |
2,545,809
+17,470
|
|
||
33
PepsiCo
PEP
$202B
| $402M | 0.49% |
3,279,125
+341,772
|
|
||
34
PayPal
PYPL
$57.3B
| $397M | 0.49% |
3,823,706
+165,930
|
|
||
35
Coca-Cola
KO
$305B
| $390M | 0.48% |
8,325,557
+25,427
|
|
||
36
Union Pacific
UNP
$140B
| $378M | 0.46% |
2,260,594
+297,497
|
|
||
37
Abbott
ABT
$218B
| $362M | 0.44% |
4,533,129
-1,091,672
|
|
||
38
DuPont de Nemours
DD
$16.6B
| $360M | 0.44% |
3,351,309
-44,647
|
|
||
39
American Tower
AMT
$82.5B
| $352M | 0.43% |
1,787,369
+21,284
|
|
||
40
Oracle
ORCL
$592B
| $341M | 0.42% |
6,343,873
-58,431
|
|
||
41
Eli Lilly
LLY
$925B
| $336M | 0.41% |
2,589,199
-100,376
|
|
||
42
Walmart
WMT
$912B
| $331M | 0.41% |
10,188,168
-1,424,913
|
|
||
43
Nike
NKE
$97B
| $328M | 0.4% |
3,899,278
+558,457
|
|
||
44
Linde
LIN
$191B
| $325M | 0.4% |
1,847,451
+16,467
|
|
||
45
Philip Morris
PM
$236B
| $315M | 0.39% |
3,568,748
+60,106
|
|
||
46
Accenture
ACN
$169B
| $308M | 0.38% |
1,747,814
+81,031
|
|
||
|
47
IBM
IBM
$283B
| $302M | 0.37% |
2,242,149
+459,278
|
|
||
48
Intuit
INTU
$180B
| $290M | 0.36% |
1,110,419
-61,349
|
|
||
49
Elevance Health
ELV
$73.5B
| $286M | 0.35% |
996,755
-39,326
|
|
||
50
Amgen
AMGN
$186B
| $282M | 0.35% |
1,483,920
+30,953
|
|