TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+5.1%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,240
Reduced
828
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $993M | 1.9% | 8,993,741 -45,541 | -0.5% | -$5.03M |
|
2
Microsoft
MSFT
$3.77T
| $598M | 1.14% | 12,874,947 -1,496,030 | -10% | -$69.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $591M | 1.13% | 5,655,951 -125,823 | -2% | -$13.2M |
|
4
Exxon Mobil
XOM
$487B
| $567M | 1.08% | 6,131,913 +484,328 | +9% | +$44.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $538M | 1.03% | 1,019,011 -43,699 | -4% | -$23.1M |
|
6
Wells Fargo
WFC
$263B
| $511M | 0.98% | 9,313,431 +9,816 | +0.1% | +$538K |
|
7
GE Aerospace
GE
$292B
| $499M | 0.95% | 19,727,531 -1,387,167 | -7% | -$35.1M |
|
8
Procter & Gamble
PG
$368B
| $466M | 0.89% | 5,118,693 -206,080 | -4% | -$18.8M |
|
9
Bank of America
BAC
$376B
| $421M | 0.81% | 23,518,925 +1,573,486 | +7% | +$28.1M |
|
10
Simon Property Group
SPG
$59B
| $401M | 0.77% | 2,203,282 +18,101 | +0.8% | +$3.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391M | 0.75% | 2,604,058 +86,241 | +3% | +$12.9M |
|
12
JPMorgan Chase
JPM
$829B
| $376M | 0.72% | 6,005,730 +478,084 | +9% | +$29.9M |
|
13
Chevron
CVX
$324B
| $375M | 0.72% | 3,343,820 -355,463 | -10% | -$39.9M |
|
14
Citigroup
C
$178B
| $325M | 0.62% | 6,012,876 +419,570 | +8% | +$22.7M |
|
15
Intel
INTC
$107B
| $314M | 0.6% | 8,640,421 +287,613 | +3% | +$10.4M |
|
16
Cisco
CSCO
$274B
| $291M | 0.56% | 10,444,152 +1,016,973 | +11% | +$28.3M |
|
17
Pfizer
PFE
$141B
| $290M | 0.56% | 9,313,303 +100,326 | +1% | +$3.13M |
|
18
Merck
MRK
$210B
| $287M | 0.55% | 5,057,795 +8,748 | +0.2% | +$497K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $285M | 0.54% | 3,647,968 -73,169 | -2% | -$5.71M |
|
20
Walt Disney
DIS
$213B
| $282M | 0.54% | 2,996,011 +218,420 | +8% | +$20.6M |
|
21
Verizon
VZ
$186B
| $277M | 0.53% | 5,920,145 -240,887 | -4% | -$11.3M |
|
22
Home Depot
HD
$405B
| $267M | 0.51% | 2,545,555 -93,281 | -4% | -$9.79M |
|
23
Comcast
CMCSA
$125B
| $256M | 0.49% | 4,410,563 +123,073 | +3% | +$7.14M |
|
24
Gilead Sciences
GILD
$140B
| $254M | 0.49% | 2,692,278 -368,919 | -12% | -$34.8M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $250M | 0.48% | 4,232,773 -264,334 | -6% | -$15.6M |
|