TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+2.5%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
28
Increased
1,316
Reduced
644
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.04B | 1.9% | 9,568,271 +494,440 | +5% | +$53.9M |
|
2
Microsoft
MSFT
$3.77T
| $836M | 1.53% | 15,134,041 +812,033 | +6% | +$44.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $574M | 1.05% | 770,417 +24,822 | +3% | +$18.5M |
|
4
GE Aerospace
GE
$292B
| $554M | 1.01% | 17,425,667 +57,946 | +0.3% | +$1.84M |
|
5
Johnson & Johnson
JNJ
$427B
| $539M | 0.98% | 4,976,954 +534,869 | +12% | +$57.9M |
|
6
Exxon Mobil
XOM
$487B
| $516M | 0.94% | 6,167,009 +229,455 | +4% | +$19.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $505M | 0.92% | 4,429,434 -50,370 | -1% | -$5.75M |
|
8
Wells Fargo
WFC
$263B
| $483M | 0.88% | 9,988,787 +441,773 | +5% | +$21.4M |
|
9
Amazon
AMZN
$2.44T
| $481M | 0.88% | 811,063 -61,182 | -7% | -$36.3M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475M | 0.87% | 3,347,046 +533,261 | +19% | +$75.7M |
|
11
Procter & Gamble
PG
$368B
| $464M | 0.85% | 5,640,594 +736,576 | +15% | +$60.6M |
|
12
Pfizer
PFE
$141B
| $427M | 0.78% | 14,408,396 +86,826 | +0.6% | +$2.57M |
|
13
JPMorgan Chase
JPM
$829B
| $415M | 0.76% | 7,012,101 +286,625 | +4% | +$17M |
|
14
AT&T
T
$209B
| $377M | 0.69% | 9,618,183 -849,446 | -8% | -$33.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 0.68% | 491,197 +17,222 | +4% | +$13.1M |
|
|
16
Verizon
VZ
$186B
| $372M | 0.68% | 6,877,756 +1,367,355 | +25% | +$73.9M |
|
17
Cisco
CSCO
$274B
| $370M | 0.68% | 13,009,967 -277,866 | -2% | -$7.91M |
|
18
Home Depot
HD
$405B
| $365M | 0.67% | 2,737,690 -37,491 | -1% | -$5M |
|
19
Chevron
CVX
$324B
| $363M | 0.66% | 3,809,093 +423,496 | +13% | +$40.4M |
|
20
Bank of America
BAC
$376B
| $352M | 0.64% | 26,058,004 +355,145 | +1% | +$4.8M |
|
21
Walt Disney
DIS
$213B
| $337M | 0.62% | 3,391,402 +532,267 | +19% | +$52.9M |
|
22
Visa
V
$683B
| $332M | 0.61% | 4,340,134 +347,415 | +9% | +$26.6M |
|
23
Intel
INTC
$107B
| $328M | 0.6% | 10,127,624 -799,733 | -7% | -$25.9M |
|
24
Comcast
CMCSA
$125B
| $294M | 0.54% | 4,808,142 +281,963 | +6% | +$17.2M |
|
25
Coca-Cola
KO
$297B
| $288M | 0.53% | 6,204,884 +321,612 | +5% | +$14.9M |
|