TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$60.1B
(+5%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
43
Increased
1,483
Reduced
792
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$217M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 4 |
PPG Industries
PPG
|
$80.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.15B | 1.91% | 10,155,920 +925,466 | +10% | +$105M |
|
2
Microsoft
MSFT
$3.77T
| $875M | 1.46% | 15,198,148 +754,275 | +5% | +$43.4M |
|
3
Amazon
AMZN
$2.44T
| $705M | 1.17% | 841,805 -10,868 | -1% | -$9.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $621M | 1.03% | 5,258,517 +458,519 | +10% | +$54.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $612M | 1.02% | 4,771,977 +388,498 | +9% | +$49.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $602M | 1% | 774,147 +3,933 | +0.5% | +$3.06M |
|
7
Exxon Mobil
XOM
$487B
| $593M | 0.99% | 6,788,646 +280,174 | +4% | +$24.5M |
|
8
Procter & Gamble
PG
$368B
| $517M | 0.86% | 5,765,206 -249,429 | -4% | -$22.4M |
|
9
JPMorgan Chase
JPM
$829B
| $503M | 0.84% | 7,553,261 +302,741 | +4% | +$20.2M |
|
10
Wells Fargo
WFC
$263B
| $487M | 0.81% | 10,988,351 +146,820 | +1% | +$6.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474M | 0.79% | 3,281,362 +87,432 | +3% | +$12.6M |
|
12
GE Aerospace
GE
$292B
| $465M | 0.77% | 15,690,260 +149,382 | +1% | +$4.42M |
|
13
Verizon
VZ
$186B
| $465M | 0.77% | 8,937,209 +116,701 | +1% | +$6.07M |
|
14
Pfizer
PFE
$141B
| $452M | 0.75% | 13,353,699 +51,111 | +0.4% | +$1.73M |
|
15
AT&T
T
$209B
| $437M | 0.73% | 10,761,643 +460,180 | +4% | +$18.7M |
|
16
Bank of America
BAC
$376B
| $436M | 0.73% | 27,864,308 +1,393,109 | +5% | +$21.8M |
|
17
Intel
INTC
$107B
| $429M | 0.71% | 11,368,130 -396,997 | -3% | -$15M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 0.69% | 518,805 +6,011 | +1% | +$4.83M |
|
19
Chevron
CVX
$324B
| $395M | 0.66% | 3,842,506 +5,834 | +0.2% | +$600K |
|
20
Visa
V
$683B
| $394M | 0.65% | 4,758,756 +87,465 | +2% | +$7.23M |
|
21
Philip Morris
PM
$260B
| $389M | 0.65% | 3,996,811 +176,336 | +5% | +$17.1M |
|
22
Merck
MRK
$210B
| $387M | 0.64% | 6,194,899 +883,055 | +17% | +$55.1M |
|
23
Cisco
CSCO
$274B
| $384M | 0.64% | 12,090,628 +142,646 | +1% | +$4.52M |
|
24
Home Depot
HD
$405B
| $353M | 0.59% | 2,739,702 +124,880 | +5% | +$16.1M |
|
25
Comcast
CMCSA
$125B
| $347M | 0.58% | 5,225,893 +261,574 | +5% | +$17.4M |
|