TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.9%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+7.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
69
Increased
2,127
Reduced
861
Closed
44
Top Buys
| 1 |
Schlumberger
SLB
|
$74.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71M |
| 3 |
AvalonBay Communities
AVB
|
$57.5M |
| 4 |
AT&T
T
|
$56.5M |
| 5 |
GE Aerospace
GE
|
$45.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$70.7M |
| 2 |
International Paper
IP
|
$68M |
| 3 |
Exxon Mobil
XOM
|
$56.8M |
| 4 |
Walt Disney
DIS
|
$52.1M |
| 5 |
Verizon
VZ
|
$45.6M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $621M | 1.55% | 1,303,356 +75,089 | +6% | +$35.8M |
|
|
2
GE Aerospace
GE
$292B
| $477M | 1.19% | 19,967,043 +1,902,913 | +11% | +$45.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $443M | 1.11% | 5,146,507 -659,661 | -11% | -$56.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $414M | 1.03% | 4,773,729 +294,461 | +7% | +$25.5M |
|
5
Chevron
CVX
$324B
| $401M | 1% | 3,302,201 +67,967 | +2% | +$8.26M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 0.94% | 431,782 +6,573 | +2% | +$5.76M |
|
7
Simon Property Group
SPG
$59B
| $365M | 0.91% | 2,460,523 +71,833 | +3% | +$10.6M |
|
8
Wells Fargo
WFC
$263B
| $348M | 0.87% | 8,413,640 +35,026 | +0.4% | +$1.45M |
|
9
Microsoft
MSFT
$3.77T
| $326M | 0.81% | 9,798,511 +1,042,488 | +12% | +$34.7M |
|
|
10
AT&T
T
$209B
| $313M | 0.78% | 9,241,444 +1,670,864 | +22% | +$56.5M |
|
11
Procter & Gamble
PG
$368B
| $312M | 0.78% | 4,123,399 -7,371 | -0.2% | -$557K |
|
12
Citigroup
C
$178B
| $294M | 0.73% | 6,052,261 +56,058 | +0.9% | +$2.72M |
|
13
Merck
MRK
$210B
| $273M | 0.68% | 5,728,228 +151,543 | +3% | +$7.21M |
|
14
Pfizer
PFE
$141B
| $272M | 0.68% | 9,456,628 -769,228 | -8% | -$22.1M |
|
15
Cisco
CSCO
$274B
| $267M | 0.67% | 11,421,409 -723,458 | -6% | -$16.9M |
|
16
Bank of America
BAC
$376B
| $261M | 0.65% | 18,906,441 +135,140 | +0.7% | +$1.86M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 0.63% | 2,226,978 -179,220 | -7% | -$20.3M |
|
18
Gilead Sciences
GILD
$140B
| $243M | 0.61% | 3,874,031 +56,616 | +1% | +$3.56M |
|
19
JPMorgan Chase
JPM
$829B
| $224M | 0.56% | 4,340,882 -345,359 | -7% | -$17.9M |
|
20
Amazon
AMZN
$2.44T
| $195M | 0.49% | 623,462 +60,369 | +11% | +$18.9M |
|
21
Home Depot
HD
$405B
| $188M | 0.47% | 2,475,403 -34,049 | -1% | -$2.58M |
|
22
American Tower
AMT
$95.5B
| $188M | 0.47% | 2,530,224 -198,096 | -7% | -$14.7M |
|
23
IBM
IBM
$227B
| $185M | 0.46% | 1,000,283 +38,381 | +4% | +$7.11M |
|
24
PepsiCo
PEP
$204B
| $185M | 0.46% | 2,322,567 +64,867 | +3% | +$5.16M |
|
25
Comcast
CMCSA
$125B
| $182M | 0.45% | 4,031,857 +276,407 | +7% | +$12.5M |
|