TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.01%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+6.7%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
3,165
New
77
Increased
1,368
Reduced
774
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
Synchrony
SYF
|
$157M |
| 3 |
Nike
NKE
|
$118M |
| 4 |
Microsoft
MSFT
|
$93M |
| 5 |
Coca-Cola
KO
|
$73.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$95.4M |
| 3 |
Cigna
CI
|
$82.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.1M |
| 5 |
GE Aerospace
GE
|
$69.1M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $955M | 1.79% | 9,073,831 +88,072 | +1% | +$9.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $795M | 1.49% | 14,322,008 +1,675,691 | +13% | +$93M |
|
3
Amazon
AMZN
$2.44T
| $590M | 1.1% | 872,245 -20,655 | -2% | -$14M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $566M | 1.06% | 745,595 -476,746 | -39% | -$362M |
|
|
5
GE Aerospace
GE
$292B
| $541M | 1.01% | 17,367,721 -2,218,969 | -11% | -$69.1M |
|
6
Wells Fargo
WFC
$263B
| $519M | 0.97% | 9,547,014 +176,327 | +2% | +$9.59M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $469M | 0.88% | 4,479,804 +46,710 | +1% | +$4.89M |
|
8
Exxon Mobil
XOM
$487B
| $463M | 0.87% | 5,937,554 +208,826 | +4% | +$16.3M |
|
9
Pfizer
PFE
$141B
| $462M | 0.87% | 14,321,570 +649,534 | +5% | +$21M |
|
10
Johnson & Johnson
JNJ
$427B
| $456M | 0.85% | 4,442,085 +76,993 | +2% | +$7.91M |
|
11
JPMorgan Chase
JPM
$829B
| $444M | 0.83% | 6,725,476 +15,805 | +0.2% | +$1.04M |
|
12
Bank of America
BAC
$376B
| $433M | 0.81% | 25,702,859 +285,356 | +1% | +$4.8M |
|
13
Procter & Gamble
PG
$368B
| $389M | 0.73% | 4,904,018 -523,314 | -10% | -$41.6M |
|
14
Intel
INTC
$107B
| $376M | 0.7% | 10,927,357 -156,383 | -1% | -$5.39M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372M | 0.7% | 2,813,785 +51,051 | +2% | +$6.74M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $369M | 0.69% | +473,975 | New | +$369M |
|
17
Home Depot
HD
$405B
| $367M | 0.69% | 2,775,181 +97,427 | +4% | +$12.9M |
|
18
Cisco
CSCO
$274B
| $361M | 0.68% | 13,287,833 -1,107,032 | -8% | -$30.1M |
|
19
AT&T
T
$209B
| $360M | 0.67% | 10,467,629 +249,300 | +2% | +$8.58M |
|
20
Citigroup
C
$178B
| $342M | 0.64% | 6,603,850 +30,275 | +0.5% | +$1.57M |
|
21
Visa
V
$683B
| $310M | 0.58% | 3,992,719 -44,142 | -1% | -$3.42M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $305M | 0.57% | 976,196 -127,963 | -12% | -$40M |
|
23
Chevron
CVX
$324B
| $305M | 0.57% | 3,385,597 +96,455 | +3% | +$8.68M |
|
24
Walt Disney
DIS
$213B
| $300M | 0.56% | 2,859,135 -233,520 | -8% | -$24.5M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $283M | 0.53% | 2,363,061 +53,049 | +2% | +$6.35M |
|