TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
+$71.1B
(-14%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,608
Reduced
735
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 5 |
Kraft Heinz
KHC
|
$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $407M | 0.57% |
5,624,801
+1,211,238
| +27% | +$87.6M |
|
27
Coca-Cola
KO
$297B
| $393M | 0.55% |
8,300,130
-289,618
| -3% | -$13.7M |
|
28
Boeing
BA
$176B
| $392M | 0.55% |
1,214,350
-37,707
| -3% | -$12.2M |
|
29
Salesforce
CRM
$245B
| $390M | 0.55% |
2,846,691
+42,945
| +2% | +$5.88M |
|
30
Citigroup
C
$175B
| $375M | 0.53% |
7,201,880
+281,121
| +4% | +$14.6M |
|
31
AT&T
T
$208B
| $371M | 0.52% |
12,989,534
-1,011,354
| -7% | -$28.9M |
|
32
DuPont de Nemours
DD
$31.6B
| $366M | 0.52% |
6,851,290
+739,207
| +12% | +$39.5M |
|
33
Adobe
ADBE
$148B
| $365M | 0.51% |
1,613,381
+122,560
| +8% | +$27.7M |
|
34
Walmart
WMT
$793B
| $361M | 0.51% |
3,871,027
-217,331
| -5% | -$20.2M |
|
35
Honeywell
HON
$136B
| $334M | 0.47% |
2,528,339
+731,480
| +41% | +$86.4M |
|
36
PepsiCo
PEP
$203B
| $325M | 0.46% |
2,937,353
+137,252
| +5% | +$15.2M |
|
37
Netflix
NFLX
$521B
| $313M | 0.44% |
1,168,024
-100,583
| -8% | -$26.9M |
|
38
Eli Lilly
LLY
$661B
| $311M | 0.44% |
2,689,575
-117,737
| -4% | -$13.6M |
|
39
AbbVie
ABBV
$374B
| $311M | 0.44% |
3,368,162
+80,226
| +2% | +$7.4M |
|
40
PayPal
PYPL
$66.5B
| $308M | 0.43% |
3,657,776
+93,266
| +3% | +$7.84M |
|
41
Medtronic
MDT
$118B
| $305M | 0.43% |
3,349,316
+656,609
| +24% | +$59.7M |
|
42
Oracle
ORCL
$628B
| $289M | 0.41% |
6,402,304
+190,789
| +3% | +$8.61M |
|
|
43
Linde
LIN
$221B
| $286M | 0.4% |
+1,830,984
| New | +$286M |
|
44
Amgen
AMGN
$153B
| $283M | 0.4% |
1,452,967
+196,416
| +16% | +$38.2M |
|
45
American Tower
AMT
$91.9B
| $279M | 0.39% |
1,766,085
+326,131
| +23% | +$51.6M |
|
46
Chubb
CB
$111B
| $279M | 0.39% |
2,157,042
+563,791
| +35% | +$72.8M |
|
47
Elevance Health
ELV
$72.4B
| $272M | 0.38% |
1,036,081
+373,689
| +56% | +$98.1M |
|
48
Union Pacific
UNP
$132B
| $271M | 0.38% |
1,963,097
+441,799
| +29% | +$61.1M |
|
49
Nike
NKE
$110B
| $248M | 0.35% |
3,340,821
-39,127
| -1% | -$2.9M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $248M | 0.35% |
1,423,935
+280,263
| +25% | +$48.7M |
|