TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+10.34%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+11%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,943
Reduced
551
Closed
53
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$64.2M |
| 2 |
Johnson & Johnson
JNJ
|
$61M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$56.4M |
| 4 |
Verizon
VZ
|
$50.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50M |
Top Sells
| 1 |
Cisco
CSCO
|
$66M |
| 2 |
Schlumberger
SLB
|
$52.3M |
| 3 |
Herc Holdings
HRI
|
$50.4M |
| 4 |
AT&T
T
|
$48.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$40.8M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $735M | 1.66% | 1,310,142 +6,786 | +0.5% | +$3.81M |
|
2
GE Aerospace
GE
$292B
| $573M | 1.29% | 20,438,892 +471,849 | +2% | +$13.2M |
|
3
Exxon Mobil
XOM
$487B
| $535M | 1.21% | 5,287,241 +140,734 | +3% | +$14.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $534M | 1.21% | 476,440 +44,658 | +10% | +$50M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $498M | 1.13% | 5,439,487 +665,758 | +14% | +$61M |
|
6
Chevron
CVX
$324B
| $412M | 0.93% | 3,301,797 -404 | -0% | -$50.5K |
|
7
Microsoft
MSFT
$3.77T
| $401M | 0.91% | 10,722,557 +924,046 | +9% | +$34.6M |
|
8
Wells Fargo
WFC
$263B
| $394M | 0.89% | 8,669,800 +256,160 | +3% | +$11.6M |
|
9
Simon Property Group
SPG
$59B
| $378M | 0.85% | 2,482,375 +21,852 | +0.9% | +$3.32M |
|
10
Procter & Gamble
PG
$368B
| $339M | 0.77% | 4,167,060 +43,661 | +1% | +$3.55M |
|
11
Citigroup
C
$178B
| $317M | 0.72% | 6,092,776 +40,515 | +0.7% | +$2.11M |
|
12
JPMorgan Chase
JPM
$829B
| $296M | 0.67% | 5,058,866 +717,984 | +17% | +$42M |
|
13
Gilead Sciences
GILD
$140B
| $285M | 0.64% | 3,788,982 -85,049 | -2% | -$6.39M |
|
|
14
AT&T
T
$209B
| $276M | 0.62% | 7,860,873 -1,380,571 | -15% | -$48.5M |
|
15
Merck
MRK
$210B
| $275M | 0.62% | 5,486,741 -241,487 | -4% | -$12.1M |
|
16
Bank of America
BAC
$376B
| $270M | 0.61% | 17,362,681 -1,543,760 | -8% | -$24M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 0.61% | 2,267,430 +40,452 | +2% | +$4.8M |
|
18
Amazon
AMZN
$2.44T
| $268M | 0.6% | 670,850 +47,388 | +8% | +$18.9M |
|
19
Pfizer
PFE
$141B
| $259M | 0.58% | 8,441,910 -1,014,718 | -11% | -$31.1M |
|
20
Comcast
CMCSA
$125B
| $232M | 0.52% | 4,459,899 +428,042 | +11% | +$22.2M |
|
21
American Tower
AMT
$95.5B
| $209M | 0.47% | 2,624,581 +94,357 | +4% | +$7.53M |
|
22
IBM
IBM
$227B
| $202M | 0.46% | 1,077,677 +77,394 | +8% | +$14.5M |
|
23
PepsiCo
PEP
$204B
| $198M | 0.45% | 2,386,101 +63,534 | +3% | +$5.27M |
|
|
24
Verizon
VZ
$186B
| $192M | 0.43% | 3,910,993 +1,035,328 | +36% | +$50.9M |
|
|
25
Cisco
CSCO
$274B
| $190M | 0.43% | 8,479,920 -2,941,489 | -26% | -$66M |
|