TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.66%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.4B
AUM Growth
+$71.4B
(+3.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,018
Reduced
824
Closed
159
Top Buys
| 1 |
DXC Technology
DXC
|
$102M |
| 2 |
Amgen
AMGN
|
$81.5M |
| 3 |
Exelon
EXC
|
$76.8M |
| 4 |
eBay
EBAY
|
$75.3M |
| 5 |
Cardinal Health
CAH
|
$74.7M |
Top Sells
| 1 |
Xerox
XRX
|
$179M |
| 2 |
Union Pacific
UNP
|
$106M |
| 3 |
Micron Technology
MU
|
$90.1M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
Teck Resources
TECK
|
$75.1M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.5B | 2.1% | 10,400,762 -330,415 | -3% | -$47.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.15B | 1.62% | 16,731,353 +85,864 | +0.5% | +$5.92M |
|
3
Amazon
AMZN
$2.44T
| $869M | 1.22% | 897,261 +33,011 | +4% | +$32M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $791M | 1.11% | 5,237,726 +327,225 | +7% | +$49.4M |
|
5
JPMorgan Chase
JPM
$829B
| $765M | 1.07% | 8,369,152 -275,586 | -3% | -$25.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $755M | 1.06% | 831,209 +21,696 | +3% | +$19.7M |
|
7
Bank of America
BAC
$376B
| $736M | 1.03% | 30,345,703 -566,592 | -2% | -$13.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $702M | 0.98% | 5,308,141 +110,998 | +2% | +$14.7M |
|
9
Exxon Mobil
XOM
$487B
| $652M | 0.91% | 8,081,454 +274,029 | +4% | +$22.1M |
|
10
Wells Fargo
WFC
$263B
| $617M | 0.86% | 11,130,628 -126,510 | -1% | -$7.01M |
|
11
AT&T
T
$209B
| $608M | 0.85% | 16,114,653 +198,113 | +1% | +$7.47M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565M | 0.79% | 3,338,599 -224,621 | -6% | -$38M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 0.75% | 574,531 +23,226 | +4% | +$21.6M |
|
14
Procter & Gamble
PG
$368B
| $512M | 0.72% | 5,869,617 -217,170 | -4% | -$18.9M |
|
15
GE Aerospace
GE
$292B
| $485M | 0.68% | 17,971,972 +538,290 | +3% | +$14.5M |
|
16
Citigroup
C
$178B
| $460M | 0.64% | 6,882,622 -507,300 | -7% | -$33.9M |
|
17
Home Depot
HD
$405B
| $457M | 0.64% | 2,981,763 +137,844 | +5% | +$21.1M |
|
18
Chevron
CVX
$324B
| $456M | 0.64% | 4,370,937 +54,755 | +1% | +$5.71M |
|
19
Merck
MRK
$210B
| $448M | 0.63% | 6,986,331 +138,507 | +2% | +$8.88M |
|
20
Philip Morris
PM
$260B
| $447M | 0.63% | 3,803,693 +215,234 | +6% | +$25.3M |
|
21
Comcast
CMCSA
$125B
| $436M | 0.61% | 11,203,273 +259,532 | +2% | +$10.1M |
|
22
Oracle
ORCL
$635B
| $426M | 0.6% | 8,506,060 +762,214 | +10% | +$38.2M |
|
23
Pfizer
PFE
$141B
| $425M | 0.6% | 12,643,773 -318,317 | -2% | -$10.7M |
|
24
Visa
V
$683B
| $423M | 0.59% | 4,511,717 +25,336 | +0.6% | +$2.38M |
|
25
Walt Disney
DIS
$213B
| $413M | 0.58% | 3,882,961 +99,220 | +3% | +$10.5M |
|