TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$289M | |
| 2 | +$196M | |
| 3 | +$163M | |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Cigna
CI
|
+$145M |
Top Sells
| 1 | +$178M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Kraft Heinz
KHC
|
+$96M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$197B
| $407M | 0.57% |
5,624,801
+1,211,238
|
|
||
27
Coca-Cola
KO
$336B
| $393M | 0.55% |
8,300,130
-289,618
|
|
||
28
Boeing
BA
$179B
| $392M | 0.55% |
1,214,350
-37,707
|
|
||
29
Salesforce
CRM
$181B
| $390M | 0.55% |
2,846,691
+42,945
|
|
||
30
Citigroup
C
$195B
| $375M | 0.53% |
7,201,880
+281,121
|
|
||
31
AT&T
T
$203B
| $371M | 0.52% |
17,198,143
-1,339,033
|
|
||
32
DuPont de Nemours
DD
$19.7B
| $366M | 0.52% |
8,116,335
+875,697
|
|
||
33
Adobe
ADBE
$112B
| $365M | 0.51% |
1,613,381
+122,560
|
|
||
34
Walmart Inc
WMT
$1.02T
| $361M | 0.51% |
11,613,081
-651,993
|
|
||
35
Honeywell
HON
$155B
| $334M | 0.47% |
2,528,339
+653,583
|
|
||
36
PepsiCo
PEP
$225B
| $325M | 0.46% |
2,937,353
+137,252
|
|
||
37
Netflix
NFLX
$417B
| $313M | 0.44% |
11,680,240
-1,005,830
|
|
||
38
Eli Lilly
LLY
$896B
| $311M | 0.44% |
2,689,575
-117,737
|
|
||
39
AbbVie
ABBV
$414B
| $311M | 0.44% |
3,368,162
+80,226
|
|
||
40
PayPal
PYPL
$43B
| $308M | 0.43% |
3,657,776
+93,266
|
|
||
41
Medtronic
MDT
$123B
| $305M | 0.43% |
3,349,316
+656,609
|
|
||
42
Oracle
ORCL
$438B
| $289M | 0.41% |
6,402,304
+190,789
|
|
||
43
Linde
LIN
$231B
| $286M | 0.4% |
+1,830,984
|
|
||
44
Amgen
AMGN
$204B
| $283M | 0.4% |
1,452,967
+196,416
|
|
||
45
American Tower
AMT
$89.1B
| $279M | 0.39% |
1,766,085
+326,131
|
|
||
46
Chubb
CB
$132B
| $279M | 0.39% |
2,157,042
+563,791
|
|
||
47
Elevance Health
ELV
$62.7B
| $272M | 0.38% |
1,036,081
+373,689
|
|
||
48
Union Pacific
UNP
$158B
| $271M | 0.38% |
1,963,097
+441,799
|
|
||
49
Nike
NKE
$86.8B
| $248M | 0.35% |
3,340,821
-39,127
|
|
||
50
NextEra Energy
NEE
$193B
| $248M | 0.35% |
5,695,740
+1,121,052
|
|