TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$77.9B
(+5.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,636
Reduced
790
Closed
58
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$122M |
| 2 |
Union Pacific
UNP
|
$116M |
| 3 |
Johnson & Johnson
JNJ
|
$99.2M |
| 4 |
Walt Disney
DIS
|
$95.6M |
| 5 |
Walmart
WMT
|
$66.4M |
Top Sells
| 1 |
Gen Digital
GEN
|
$102M |
| 2 |
Abbott
ABT
|
$96.6M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
T-Mobile US
TMUS
|
$75.1M |
| 5 |
Wells Fargo
WFC
|
$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.82B | 2.33% | 10,734,601 +281,385 | +3% | +$47.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.56B | 2% | 18,199,217 +82,595 | +0.5% | +$7.07M |
|
3
Amazon
AMZN
$2.44T
| $1.07B | 1.37% | 912,677 +31,838 | +4% | +$37.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $949M | 1.22% | 5,376,687 -32,154 | -0.6% | -$5.67M |
|
5
Bank of America
BAC
$376B
| $915M | 1.18% | 31,011,682 -423,711 | -1% | -$12.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $870M | 1.12% | 831,396 -4,140 | -0.5% | -$4.33M |
|
7
JPMorgan Chase
JPM
$829B
| $865M | 1.11% | 8,090,908 -163,665 | -2% | -$17.5M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $847M | 1.09% | 6,065,486 +709,840 | +13% | +$99.2M |
|
9
Exxon Mobil
XOM
$487B
| $687M | 0.88% | 8,212,668 +413,682 | +5% | +$34.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686M | 0.88% | 3,463,095 +102,461 | +3% | +$20.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $615M | 0.79% | 584,190 +2,909 | +0.5% | +$3.06M |
|
12
Citigroup
C
$178B
| $583M | 0.75% | 7,839,355 -134,889 | -2% | -$10M |
|
13
Chevron
CVX
$324B
| $577M | 0.74% | 4,608,519 -240,265 | -5% | -$30.1M |
|
14
Pfizer
PFE
$141B
| $570M | 0.73% | 15,739,051 -117,443 | -0.7% | -$4.25M |
|
|
15
AT&T
T
$209B
| $559M | 0.72% | 14,387,750 -2,222,177 | -13% | -$86.4M |
|
16
Home Depot
HD
$405B
| $557M | 0.72% | 2,939,300 -65,124 | -2% | -$12.3M |
|
17
Cisco
CSCO
$274B
| $545M | 0.7% | 14,226,213 +240,651 | +2% | +$9.22M |
|
|
18
Wells Fargo
WFC
$263B
| $542M | 0.7% | 8,929,819 -1,191,211 | -12% | -$72.3M |
|
19
Intel
INTC
$107B
| $534M | 0.69% | 11,570,903 +1,043,744 | +10% | +$48.2M |
|
20
Procter & Gamble
PG
$368B
| $489M | 0.63% | 5,318,680 -773,896 | -13% | -$71.1M |
|
21
Visa
V
$683B
| $453M | 0.58% | 3,970,761 -8,573 | -0.2% | -$977K |
|
22
Mastercard
MA
$538B
| $449M | 0.58% | 2,969,009 +14,103 | +0.5% | +$2.13M |
|
|
23
Walt Disney
DIS
$213B
| $446M | 0.57% | 4,147,494 +888,876 | +27% | +$95.6M |
|
24
DuPont de Nemours
DD
$32.2B
| $432M | 0.56% | 6,072,007 +35,305 | +0.6% | +$2.51M |
|
25
UnitedHealth
UNH
$281B
| $419M | 0.54% | 1,899,881 -136,872 | -7% | -$30.2M |
|