TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$53.8B
(+0.63%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,895
Reduced
943
Closed
170
Top Buys
| 1 |
Starbucks
SBUX
|
$100M |
| 2 |
Biogen
BIIB
|
$98.5M |
| 3 |
Schlumberger
SLB
|
$66M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.6M |
| 5 |
FirstEnergy
FE
|
$62.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$93.9M |
| 2 |
Ameriprise Financial
AMP
|
$67.8M |
| 3 |
Humana
HUM
|
$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.7M |
| 5 |
Hologic
HOLX
|
$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.13B | 2.1% | 9,013,528 -222,084 | -2% | -$27.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $605M | 1.12% | 1,144,937 +46,985 | +4% | +$24.8M |
|
3
Microsoft
MSFT
$3.77T
| $545M | 1.01% | 12,339,533 +473,489 | +4% | +$20.9M |
|
4
Wells Fargo
WFC
$263B
| $520M | 0.97% | 9,246,461 -227,074 | -2% | -$12.8M |
|
5
GE Aerospace
GE
$292B
| $502M | 0.93% | 18,879,826 +1,798,052 | +11% | +$47.8M |
|
6
Exxon Mobil
XOM
$487B
| $466M | 0.87% | 5,596,547 -626,641 | -10% | -$52.1M |
|
7
JPMorgan Chase
JPM
$829B
| $459M | 0.85% | 6,780,581 +519,126 | +8% | +$35.2M |
|
8
Bank of America
BAC
$376B
| $439M | 0.82% | 25,799,364 +2,232,671 | +9% | +$38M |
|
9
Procter & Gamble
PG
$368B
| $429M | 0.8% | 5,484,635 -17,600 | -0.3% | -$1.38M |
|
10
Pfizer
PFE
$141B
| $419M | 0.78% | 12,495,177 +679,858 | +6% | +$22.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $419M | 0.78% | 4,295,002 -501,212 | -10% | -$48.8M |
|
12
Cisco
CSCO
$274B
| $388M | 0.72% | 14,143,913 +925,312 | +7% | +$25.4M |
|
13
Walt Disney
DIS
$213B
| $387M | 0.72% | 3,387,719 +215,549 | +7% | +$24.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $369M | 0.69% | 4,296,727 +474,283 | +12% | +$40.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369M | 0.69% | 2,707,398 +28,406 | +1% | +$3.87M |
|
16
Citigroup
C
$178B
| $354M | 0.66% | 6,407,520 +188,749 | +3% | +$10.4M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $342M | 0.63% | 1,125,588 +68,655 | +6% | +$20.8M |
|
18
Merck
MRK
$210B
| $340M | 0.63% | 5,967,093 +157,972 | +3% | +$8.99M |
|
19
Amazon
AMZN
$2.44T
| $338M | 0.63% | 777,661 +48,722 | +7% | +$21.1M |
|
20
Chevron
CVX
$324B
| $335M | 0.62% | 3,472,412 +63,953 | +2% | +$6.17M |
|
21
AT&T
T
$209B
| $312M | 0.58% | 8,781,199 +1,510,466 | +21% | +$53.7M |
|
22
Home Depot
HD
$405B
| $297M | 0.55% | 2,671,691 -11,960 | -0.4% | -$1.33M |
|
|
23
Gilead Sciences
GILD
$140B
| $275M | 0.51% | 2,349,160 -802,019 | -25% | -$93.9M |
|
24
Intel
INTC
$107B
| $245M | 0.46% | 8,070,851 -241,813 | -3% | -$7.35M |
|
25
PepsiCo
PEP
$204B
| $245M | 0.46% | 2,627,308 +17,159 | +0.7% | +$1.6M |
|