TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(+3.7%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,266
Reduced
1,245
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$154M |
| 2 |
Pfizer
PFE
|
$115M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Mastercard
MA
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$133M |
| 2 |
Comcast
CMCSA
|
$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$83.3M |
| 5 |
Booking.com
BKNG
|
$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.61B | 2.18% | 10,453,216 +52,454 | +0.5% | +$8.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.35B | 1.82% | 18,116,622 +1,385,269 | +8% | +$103M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $924M | 1.25% | 5,408,841 +171,115 | +3% | +$29.2M |
|
4
Amazon
AMZN
$2.44T
| $847M | 1.14% | 880,839 -16,422 | -2% | -$15.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $801M | 1.08% | 835,536 +4,327 | +0.5% | +$4.15M |
|
6
Bank of America
BAC
$376B
| $797M | 1.08% | 31,435,393 +1,089,690 | +4% | +$27.6M |
|
7
JPMorgan Chase
JPM
$829B
| $788M | 1.07% | 8,254,573 -114,579 | -1% | -$10.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $696M | 0.94% | 5,355,646 +47,505 | +0.9% | +$6.18M |
|
9
AT&T
T
$209B
| $651M | 0.88% | 16,609,927 +495,274 | +3% | +$19.4M |
|
10
Exxon Mobil
XOM
$487B
| $639M | 0.86% | 7,798,986 -282,468 | -3% | -$23.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616M | 0.83% | 3,360,634 +22,035 | +0.7% | +$4.04M |
|
12
Citigroup
C
$178B
| $580M | 0.78% | 7,974,244 +1,091,622 | +16% | +$79.4M |
|
13
Chevron
CVX
$324B
| $570M | 0.77% | 4,848,784 +477,847 | +11% | +$56.1M |
|
|
14
Pfizer
PFE
$141B
| $566M | 0.76% | 15,856,494 +3,212,721 | +25% | +$115M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $566M | 0.76% | 581,281 +6,750 | +1% | +$6.57M |
|
16
Wells Fargo
WFC
$263B
| $558M | 0.75% | 10,121,030 -1,009,598 | -9% | -$55.7M |
|
17
Procter & Gamble
PG
$368B
| $554M | 0.75% | 6,092,576 +222,959 | +4% | +$20.3M |
|
18
Home Depot
HD
$405B
| $491M | 0.66% | 3,004,424 +22,661 | +0.8% | +$3.71M |
|
19
GE Aerospace
GE
$292B
| $477M | 0.64% | 19,712,870 +1,740,898 | +10% | +$42.1M |
|
20
Cisco
CSCO
$274B
| $470M | 0.64% | 13,985,562 +1,149,620 | +9% | +$38.7M |
|
21
Oracle
ORCL
$635B
| $442M | 0.6% | 9,143,322 +637,262 | +7% | +$30.8M |
|
22
Merck
MRK
$210B
| $435M | 0.59% | 6,790,469 -195,862 | -3% | -$12.5M |
|
23
Visa
V
$683B
| $419M | 0.57% | 3,979,334 -532,383 | -12% | -$56M |
|
|
24
DuPont de Nemours
DD
$32.2B
| $418M | 0.56% | 6,036,702 +2,229,244 | +59% | +$154M |
|
|
25
Mastercard
MA
$538B
| $417M | 0.56% | 2,954,906 +713,152 | +32% | +$101M |
|