TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.3%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,665
Reduced
558
Closed
42
Top Buys
| 1 |
Mastercard
MA
|
$150M |
| 2 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 3 |
Vornado Realty Trust
VNO
|
$64.8M |
| 4 |
Qualcomm
QCOM
|
$63.4M |
| 5 |
JPMorgan Chase
JPM
|
$59.8M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $671M | 1.45% | 1,250,467 -59,675 | -5% | -$32M |
|
2
Johnson & Johnson
JNJ
$427B
| $552M | 1.2% | 5,619,498 +180,011 | +3% | +$17.7M |
|
3
Exxon Mobil
XOM
$487B
| $539M | 1.17% | 5,513,301 +226,060 | +4% | +$22.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $535M | 1.16% | 480,103 +3,663 | +0.8% | +$4.08M |
|
5
GE Aerospace
GE
$292B
| $529M | 1.15% | 20,415,779 -23,113 | -0.1% | -$598K |
|
6
Microsoft
MSFT
$3.77T
| $435M | 0.94% | 10,612,207 -110,350 | -1% | -$4.52M |
|
7
Wells Fargo
WFC
$263B
| $424M | 0.92% | 8,530,899 -138,901 | -2% | -$6.91M |
|
8
Simon Property Group
SPG
$59B
| $405M | 0.88% | 2,470,581 -11,794 | -0.5% | -$1.93M |
|
9
Procter & Gamble
PG
$368B
| $378M | 0.82% | 4,687,677 +520,617 | +12% | +$42M |
|
10
Chevron
CVX
$324B
| $374M | 0.81% | 3,148,883 -152,914 | -5% | -$18.2M |
|
|
11
JPMorgan Chase
JPM
$829B
| $367M | 0.79% | 6,043,709 +984,843 | +19% | +$59.8M |
|
12
Bank of America
BAC
$376B
| $351M | 0.76% | 20,418,188 +3,055,507 | +18% | +$52.6M |
|
13
Merck
MRK
$210B
| $320M | 0.69% | 5,629,697 +142,956 | +3% | +$8.12M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286M | 0.62% | 2,286,837 +19,407 | +0.9% | +$2.43M |
|
15
Pfizer
PFE
$141B
| $273M | 0.59% | 8,502,700 +60,790 | +0.7% | +$1.95M |
|
16
AT&T
T
$209B
| $270M | 0.59% | 7,709,854 -151,019 | -2% | -$5.3M |
|
17
Gilead Sciences
GILD
$140B
| $268M | 0.58% | 3,777,984 -10,998 | -0.3% | -$779K |
|
18
Citigroup
C
$178B
| $255M | 0.55% | 5,360,545 -732,231 | -12% | -$34.9M |
|
19
Verizon
VZ
$186B
| $246M | 0.53% | 5,166,900 +1,255,907 | +32% | +$59.7M |
|
20
Amazon
AMZN
$2.44T
| $232M | 0.5% | 689,110 +18,260 | +3% | +$6.14M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $218M | 0.47% | 3,622,698 +433,771 | +14% | +$26.1M |
|
22
Walt Disney
DIS
$213B
| $216M | 0.47% | 2,692,923 +653,818 | +32% | +$52.4M |
|
|
23
Qualcomm
QCOM
$173B
| $212M | 0.46% | 2,692,710 +804,367 | +43% | +$63.4M |
|
|
24
Vornado Realty Trust
VNO
$7.3B
| $201M | 0.44% | 2,042,763 +657,764 | +47% | +$64.8M |
|
25
Biogen
BIIB
$19.4B
| $199M | 0.43% | 649,239 +889 | +0.1% | +$272K |
|