TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.43%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,042
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$419M |
| 4 |
Johnson & Johnson
JNJ
|
$385M |
| 5 |
Chevron
CVX
|
$383M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.15% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $525M | 1.41% | +5,806,168 | New | +$525M |
|
|
2
Apple
AAPL
$3.45T
| $486M | 1.31% | +1,228,267 | New | +$486M |
|
|
3
GE Aerospace
GE
$292B
| $419M | 1.12% | +18,064,130 | New | +$419M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $385M | 1.03% | +4,479,268 | New | +$385M |
|
|
5
Chevron
CVX
$324B
| $383M | 1.03% | +3,234,234 | New | +$383M |
|
6
Simon Property Group
SPG
$59B
| $377M | 1.01% | +2,388,690 | New | +$377M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $374M | 1% | +425,209 | New | +$374M |
|
8
Wells Fargo
WFC
$263B
| $346M | 0.93% | +8,378,614 | New | +$346M |
|
9
Procter & Gamble
PG
$368B
| $318M | 0.85% | +4,130,770 | New | +$318M |
|
10
Microsoft
MSFT
$3.77T
| $302M | 0.81% | +8,756,023 | New | +$302M |
|
11
Cisco
CSCO
$274B
| $295M | 0.79% | +12,144,867 | New | +$295M |
|
12
Citigroup
C
$178B
| $288M | 0.77% | +5,996,203 | New | +$288M |
|
13
Pfizer
PFE
$141B
| $286M | 0.77% | +10,225,856 | New | +$286M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 0.72% | +2,406,198 | New | +$269M |
|
15
AT&T
T
$209B
| $268M | 0.72% | +7,570,580 | New | +$268M |
|
16
Merck
MRK
$210B
| $259M | 0.7% | +5,576,685 | New | +$259M |
|
17
JPMorgan Chase
JPM
$829B
| $247M | 0.66% | +4,686,241 | New | +$247M |
|
18
Bank of America
BAC
$376B
| $241M | 0.65% | +18,771,301 | New | +$241M |
|
19
American Tower
AMT
$95.5B
| $200M | 0.54% | +2,728,320 | New | +$200M |
|
20
Gilead Sciences
GILD
$140B
| $195M | 0.52% | +3,817,415 | New | +$195M |
|
21
Home Depot
HD
$405B
| $194M | 0.52% | +2,509,452 | New | +$194M |
|
22
Verizon
VZ
$186B
| $194M | 0.52% | +3,851,998 | New | +$194M |
|
23
PepsiCo
PEP
$204B
| $185M | 0.5% | +2,257,700 | New | +$185M |
|
24
IBM
IBM
$227B
| $184M | 0.49% | +961,902 | New | +$184M |
|
25
Prologis
PLD
$106B
| $172M | 0.46% | +4,567,533 | New | +$172M |
|