TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.95%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$57.3B
AUM Growth
+$57.3B
(+4.6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,897
Reduced
842
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Philip Morris
PM
|
$92.3M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Oracle
ORCL
|
$67.6M |
| 5 |
Union Pacific
UNP
|
$62.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.3M |
| 3 |
Synchrony
SYF
|
$68.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$61.2M |
| 5 |
Tapestry
TPR
|
$59.9M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $882M | 1.54% | 9,230,454 -337,817 | -4% | -$32.3M |
|
2
Microsoft
MSFT
$3.77T
| $739M | 1.29% | 14,443,873 -690,168 | -5% | -$35.3M |
|
3
Amazon
AMZN
$2.44T
| $610M | 1.07% | 852,673 +41,610 | +5% | +$29.8M |
|
4
Exxon Mobil
XOM
$487B
| $610M | 1.06% | 6,508,472 +341,463 | +6% | +$32M |
|
5
Johnson & Johnson
JNJ
$427B
| $582M | 1.02% | 4,799,998 -176,956 | -4% | -$21.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $533M | 0.93% | 770,214 -203 | -0% | -$140K |
|
7
Wells Fargo
WFC
$263B
| $513M | 0.9% | 10,841,531 +852,744 | +9% | +$40.4M |
|
8
Procter & Gamble
PG
$368B
| $509M | 0.89% | 6,014,635 +374,041 | +7% | +$31.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $501M | 0.87% | 4,383,479 -45,955 | -1% | -$5.25M |
|
|
10
Verizon
VZ
$186B
| $493M | 0.86% | 8,820,508 +1,942,752 | +28% | +$108M |
|
11
GE Aerospace
GE
$292B
| $489M | 0.85% | 15,540,878 -1,884,789 | -11% | -$59.3M |
|
12
Pfizer
PFE
$141B
| $468M | 0.82% | 13,302,588 -1,105,808 | -8% | -$38.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462M | 0.81% | 3,193,930 -153,116 | -5% | -$22.2M |
|
14
JPMorgan Chase
JPM
$829B
| $451M | 0.79% | 7,250,520 +238,419 | +3% | +$14.8M |
|
15
AT&T
T
$209B
| $445M | 0.78% | 10,301,463 +683,280 | +7% | +$29.5M |
|
16
Chevron
CVX
$324B
| $402M | 0.7% | 3,836,672 +27,579 | +0.7% | +$2.89M |
|
|
17
Philip Morris
PM
$260B
| $389M | 0.68% | 3,820,475 +907,170 | +31% | +$92.3M |
|
18
Intel
INTC
$107B
| $386M | 0.67% | 11,765,127 +1,637,503 | +16% | +$53.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 0.63% | 512,794 +21,597 | +4% | +$15.2M |
|
20
Bank of America
BAC
$376B
| $351M | 0.61% | 26,471,199 +413,195 | +2% | +$5.48M |
|
21
Visa
V
$683B
| $346M | 0.6% | 4,671,291 +331,157 | +8% | +$24.6M |
|
22
Cisco
CSCO
$274B
| $343M | 0.6% | 11,947,982 -1,061,985 | -8% | -$30.5M |
|
23
Home Depot
HD
$405B
| $334M | 0.58% | 2,614,822 -122,868 | -4% | -$15.7M |
|
24
Comcast
CMCSA
$125B
| $324M | 0.56% | 4,964,319 +156,177 | +3% | +$10.2M |
|
|
25
Oracle
ORCL
$635B
| $323M | 0.56% | 7,891,236 +1,652,468 | +26% | +$67.6M |
|