TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
+$50.1B
(-6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,402
Reduced
624
Closed
70
Top Buys
| 1 |
Netflix
NFLX
|
$99.2M |
| 2 |
Intel
INTC
|
$90.8M |
| 3 |
Kraft Heinz
KHC
|
$73M |
| 4 |
PayPal
PYPL
|
$72.5M |
| 5 |
Visa
V
|
$63M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$71M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$69.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.4M |
| 4 |
Merck
MRK
|
$56.5M |
| 5 |
COL
Rockwell Collins
COL
|
$47.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $991M | 1.98% | 8,985,759 -27,769 | -0.3% | -$3.06M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $758M | 1.51% | 1,222,341 +77,404 | +7% | +$48M |
|
3
Microsoft
MSFT
$3.77T
| $560M | 1.12% | 12,646,317 +306,784 | +2% | +$13.6M |
|
4
GE Aerospace
GE
$292B
| $494M | 0.99% | 19,586,690 +706,864 | +4% | +$17.8M |
|
5
Wells Fargo
WFC
$263B
| $481M | 0.96% | 9,370,687 +124,226 | +1% | +$6.38M |
|
6
Amazon
AMZN
$2.44T
| $457M | 0.91% | 892,900 +115,239 | +15% | +$59M |
|
7
Pfizer
PFE
$141B
| $429M | 0.86% | 13,672,036 +1,176,859 | +9% | +$37M |
|
8
Exxon Mobil
XOM
$487B
| $426M | 0.85% | 5,728,728 +132,181 | +2% | +$9.83M |
|
9
JPMorgan Chase
JPM
$829B
| $409M | 0.82% | 6,709,671 -70,910 | -1% | -$4.32M |
|
10
Johnson & Johnson
JNJ
$427B
| $407M | 0.81% | 4,365,092 +70,090 | +2% | +$6.54M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $399M | 0.8% | 4,433,094 +136,367 | +3% | +$12.3M |
|
12
Bank of America
BAC
$376B
| $396M | 0.79% | 25,417,503 -381,861 | -1% | -$5.95M |
|
13
Procter & Gamble
PG
$368B
| $390M | 0.78% | 5,427,332 -57,303 | -1% | -$4.12M |
|
14
Cisco
CSCO
$274B
| $378M | 0.75% | 14,394,865 +250,952 | +2% | +$6.59M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360M | 0.72% | 2,762,734 +55,336 | +2% | +$7.22M |
|
|
16
Intel
INTC
$107B
| $334M | 0.67% | 11,083,740 +3,012,889 | +37% | +$90.8M |
|
17
AT&T
T
$209B
| $333M | 0.67% | 10,218,329 +1,437,130 | +16% | +$46.8M |
|
18
Citigroup
C
$178B
| $326M | 0.65% | 6,573,575 +166,055 | +3% | +$8.24M |
|
19
Walt Disney
DIS
$213B
| $316M | 0.63% | 3,092,655 -295,064 | -9% | -$30.2M |
|
20
Home Depot
HD
$405B
| $309M | 0.62% | 2,677,754 +6,063 | +0.2% | +$700K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $300M | 0.6% | 1,104,159 -21,429 | -2% | -$5.82M |
|
|
22
Visa
V
$683B
| $281M | 0.56% | 4,036,861 +905,086 | +29% | +$63M |
|
23
PepsiCo
PEP
$204B
| $262M | 0.52% | 2,775,988 +148,680 | +6% | +$14M |
|
24
Chevron
CVX
$324B
| $259M | 0.52% | 3,289,142 -183,270 | -5% | -$14.5M |
|
25
Simon Property Group
SPG
$59B
| $254M | 0.51% | 1,381,916 +1,972 | +0.1% | +$362K |
|