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
$81.7B
AUM Growth
+$10.6B
(+15%)
Holding
3,046
Top Buys
| 1 | +$118M | |
| 2 | +$85.2M | |
| 3 | +$82.6M | |
| 4 |
IBM
IBM
|
+$58.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| 1 | +$81.2M | |
| 2 | +$79.2M | |
| 3 | +$77.1M | |
| 4 |
Northrop Grumman
NOC
|
+$62.7M |
| 5 |
Gilead Sciences
GILD
|
+$57.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.45T
| $282M | 0.34% |
62,730,240
-7,984,440
|
|
||
52
Broadcom
AVGO
$1.51T
| $281M | 0.34% |
9,355,680
-182,690
|
|
||
53
Medtronic
MDT
$123B
| $280M | 0.34% |
3,076,431
-272,885
|
|
||
54
NextEra Energy
NEE
$193B
| $277M | 0.34% |
5,724,652
+28,912
|
|
||
55
Chubb
CB
$131B
| $276M | 0.34% |
1,972,443
-184,599
|
|
||
56
AbbVie
ABBV
$418B
| $272M | 0.33% |
3,375,765
+7,603
|
|
||
57
Intuitive Surgical
ISRG
$178B
| $267M | 0.33% |
1,401,303
+14,472
|
|
||
58
Prologis
PLD
$130B
| $266M | 0.33% |
3,703,850
+488,139
|
|
||
59
Mondelez International
MDLZ
$75.2B
| $265M | 0.32% |
5,306,459
+82,344
|
|
||
60
Simon Property Group
SPG
$66.1B
| $256M | 0.31% |
1,403,724
-43,215
|
|
||
61
McDonald's
MCD
$236B
| $240M | 0.29% |
1,266,168
+38,123
|
|
||
62
Automatic Data Processing
ADP
$87.4B
| $229M | 0.28% |
1,435,510
-21,139
|
|
||
63
EOG Resources
EOG
$68.6B
| $229M | 0.28% |
2,401,751
-361,478
|
|
||
64
3M
MMM
$84.7B
| $226M | 0.28% |
1,301,488
+76,072
|
|
||
65
Stryker
SYK
$146B
| $225M | 0.28% |
1,140,215
+21,647
|
|
||
66
Costco
COST
$447B
| $225M | 0.28% |
929,768
+38,348
|
|
||
67
CSX Corp
CSX
$79.6B
| $224M | 0.27% |
8,999,109
+529,503
|
|
||
68
Trane Technologies
TT
$98.5B
| $223M | 0.27% |
2,066,148
-156,456
|
|
||
69
AvalonBay Communities
AVB
$25.1B
| $216M | 0.26% |
1,077,201
+170,682
|
|
||
70
Texas Instruments
TXN
$184B
| $211M | 0.26% |
1,991,012
+81,502
|
|
||
71
Deere & Co
DE
$166B
| $209M | 0.26% |
1,308,521
-53,373
|
|
||
72
Alibaba
BABA
$318B
| $209M | 0.26% |
1,144,228
-302,528
|
|
||
73
American Express
AXP
$214B
| $208M | 0.25% |
1,904,669
+74,864
|
|
||
74
CVS Health
CVS
$103B
| $200M | 0.24% |
3,709,683
+419,511
|
|
||
75
Boston Properties
BXP
$8.94B
| $199M | 0.24% |
1,488,287
+172,383
|
|