TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$68.7B
(+7.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,028
Reduced
701
Closed
57
Top Buys
| 1 |
Comcast
CMCSA
|
$215M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$118M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Broadcom
AVGO
|
$99.5M |
| 5 |
AT&T
T
|
$95.8M |
Top Sells
| 1 |
Mastercard
MA
|
$103M |
| 2 |
Advanced Micro Devices
AMD
|
$87M |
| 3 |
Hilton Worldwide
HLT
|
$86.9M |
| 4 |
Qualcomm
QCOM
|
$74.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.3M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.54B | 2.24% | 10,731,177 +704,593 | +7% | +$101M |
|
2
Microsoft
MSFT
$3.77T
| $1.1B | 1.6% | 16,645,489 +263,601 | +2% | +$17.4M |
|
3
Amazon
AMZN
$2.44T
| $766M | 1.12% | 864,250 +24,235 | +3% | +$21.5M |
|
4
JPMorgan Chase
JPM
$829B
| $759M | 1.11% | 8,644,738 +327,458 | +4% | +$28.8M |
|
5
Bank of America
BAC
$376B
| $729M | 1.06% | 30,912,295 -366,911 | -1% | -$8.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $698M | 1.02% | 4,910,501 +285,977 | +6% | +$40.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $672M | 0.98% | 809,513 +7,781 | +1% | +$6.45M |
|
|
8
AT&T
T
$209B
| $661M | 0.96% | 15,916,540 +2,305,880 | +17% | +$95.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $647M | 0.94% | 5,197,143 +94,547 | +2% | +$11.8M |
|
10
Exxon Mobil
XOM
$487B
| $640M | 0.93% | 7,807,425 +547,549 | +8% | +$44.9M |
|
11
Wells Fargo
WFC
$263B
| $627M | 0.91% | 11,257,138 +134,505 | +1% | +$7.49M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594M | 0.86% | 3,563,220 +189,170 | +6% | +$31.5M |
|
13
Procter & Gamble
PG
$368B
| $547M | 0.8% | 6,086,787 +234,307 | +4% | +$21.1M |
|
14
GE Aerospace
GE
$292B
| $520M | 0.76% | 17,433,682 -849,033 | -5% | -$25.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $467M | 0.68% | 551,305 +20,010 | +4% | +$17M |
|
16
Chevron
CVX
$324B
| $463M | 0.67% | 4,316,182 -99,984 | -2% | -$10.7M |
|
17
Pfizer
PFE
$141B
| $443M | 0.65% | 12,962,090 -702,339 | -5% | -$24M |
|
18
Citigroup
C
$178B
| $442M | 0.64% | 7,389,922 +632,277 | +9% | +$37.8M |
|
19
Merck
MRK
$210B
| $435M | 0.63% | 6,847,824 +91,477 | +1% | +$5.81M |
|
20
Walt Disney
DIS
$213B
| $429M | 0.62% | 3,783,741 +230,673 | +6% | +$26.2M |
|
21
Cisco
CSCO
$274B
| $429M | 0.62% | 12,678,050 +223,072 | +2% | +$7.54M |
|
22
Home Depot
HD
$405B
| $418M | 0.61% | 2,843,919 +50,953 | +2% | +$7.48M |
|
|
23
Comcast
CMCSA
$125B
| $411M | 0.6% | 10,943,741 +5,723,674 | +110% | +$215M |
|
24
Philip Morris
PM
$260B
| $405M | 0.59% | 3,588,459 -93,195 | -3% | -$10.5M |
|
25
Visa
V
$683B
| $399M | 0.58% | 4,486,381 +752,734 | +20% | +$66.9M |
|