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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $395M | 0.51% |
7,455,802
+64,472
| +0.9% | +$3.41M |
|
|
27
Walmart
WMT
$801B
| $391M | 0.5% |
11,890,428
+2,016,099
| +20% | +$66.4M |
|
28
Philip Morris
PM
$254B
| $388M | 0.5% |
3,672,004
-76,868
| -2% | -$8.12M |
|
29
Boeing
BA
$176B
| $378M | 0.49% |
1,283,207
+167,303
| +15% | +$49.3M |
|
30
Oracle
ORCL
$622B
| $366M | 0.47% |
7,747,710
-1,395,612
| -15% | -$66M |
|
31
GE Aerospace
GE
$298B
| $353M | 0.45% |
4,225,327
+111,998
| +3% | +$9.37M |
|
32
Merck
MRK
$209B
| $351M | 0.45% |
6,539,421
-576,991
| -8% | -$31M |
|
33
Coca-Cola
KO
$296B
| $345M | 0.44% |
7,508,796
+296,990
| +4% | +$13.6M |
|
34
Goldman Sachs
GS
$224B
| $340M | 0.44% |
1,336,075
+239,266
| +22% | +$61M |
|
35
PepsiCo
PEP
$201B
| $336M | 0.43% |
2,803,386
+45,292
| +2% | +$5.43M |
|
36
AbbVie
ABBV
$377B
| $335M | 0.43% |
3,460,206
-1,846
| -0.1% | -$179K |
|
37
Comcast
CMCSA
$126B
| $325M | 0.42% |
8,126,304
-690,335
| -8% | -$27.6M |
|
|
38
Bristol-Myers Squibb
BMY
$96.1B
| $324M | 0.42% |
5,281,872
+1,016,786
| +24% | +$62.3M |
|
39
Broadcom
AVGO
$1.43T
| $323M | 0.42% |
12,579,470
-673,460
| -5% | -$17.3M |
|
40
Salesforce
CRM
$229B
| $308M | 0.4% |
3,013,067
+157,353
| +6% | +$16.1M |
|
|
41
Union Pacific
UNP
$132B
| $307M | 0.39% |
2,291,856
+862,497
| +60% | +$116M |
|
42
NVIDIA
NVDA
$4.15T
| $306M | 0.39% |
63,174,440
+174,840
| +0.3% | +$846K |
|
43
EOG Resources
EOG
$66.2B
| $292M | 0.37% |
2,704,709
-157,950
| -6% | -$17M |
|
44
3M
MMM
$81.4B
| $285M | 0.37% |
1,448,528
+244,671
| +20% | +$48.2M |
|
45
Adobe
ADBE
$144B
| $285M | 0.37% |
1,626,150
-41,843
| -3% | -$7.33M |
|
46
Amgen
AMGN
$152B
| $284M | 0.36% |
1,632,512
+1,842
| +0.1% | +$320K |
|
47
Honeywell
HON
$137B
| $278M | 0.36% |
1,888,468
-11,757
| -0.6% | -$1.73M |
|
48
Chubb
CB
$112B
| $263M | 0.34% |
1,799,766
-102,071
| -5% | -$14.9M |
|
49
Starbucks
SBUX
$99.1B
| $255M | 0.33% |
4,433,646
+412,651
| +10% | +$23.7M |
|
50
Netflix
NFLX
$531B
| $253M | 0.33% |
1,318,996
-17,888
| -1% | -$3.43M |
|