TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.73B | 2.24% | 10,295,391 -439,210 | -4% | -$73.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.71B | 2.22% | 18,737,653 +538,436 | +3% | +$49.1M |
|
3
Amazon
AMZN
$2.44T
| $1.34B | 1.74% | 927,368 +14,691 | +2% | +$21.3M |
|
4
Bank of America
BAC
$376B
| $920M | 1.19% | 30,671,139 -340,543 | -1% | -$10.2M |
|
5
JPMorgan Chase
JPM
$829B
| $888M | 1.15% | 8,072,116 -18,792 | -0.2% | -$2.07M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $860M | 1.11% | 833,177 +1,781 | +0.2% | +$1.84M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $834M | 1.08% | 5,218,326 -158,361 | -3% | -$25.3M |
|
|
8
Cisco
CSCO
$274B
| $710M | 0.92% | 16,565,252 +2,339,039 | +16% | +$100M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $688M | 0.89% | 5,367,908 -697,578 | -12% | -$89.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682M | 0.88% | 3,416,678 -46,417 | -1% | -$9.26M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $618M | 0.8% | 595,742 +11,552 | +2% | +$12M |
|
12
Intel
INTC
$107B
| $606M | 0.79% | 11,628,610 +57,707 | +0.5% | +$3.01M |
|
13
Exxon Mobil
XOM
$487B
| $603M | 0.78% | 8,079,664 -133,004 | -2% | -$9.92M |
|
14
Pfizer
PFE
$141B
| $539M | 0.7% | 15,200,724 -538,327 | -3% | -$19.1M |
|
15
Home Depot
HD
$405B
| $538M | 0.7% | 3,016,157 +76,857 | +3% | +$13.7M |
|
16
Citigroup
C
$178B
| $531M | 0.69% | 7,861,022 +21,667 | +0.3% | +$1.46M |
|
17
Mastercard
MA
$538B
| $530M | 0.69% | 3,027,495 +58,486 | +2% | +$10.2M |
|
18
Chevron
CVX
$324B
| $528M | 0.69% | 4,633,500 +24,981 | +0.5% | +$2.85M |
|
19
AT&T
T
$209B
| $514M | 0.67% | 14,417,284 +29,534 | +0.2% | +$1.05M |
|
20
Visa
V
$683B
| $480M | 0.62% | 4,013,963 +43,202 | +1% | +$5.17M |
|
21
Wells Fargo
WFC
$263B
| $471M | 0.61% | 8,985,461 +55,642 | +0.6% | +$2.92M |
|
22
Walt Disney
DIS
$213B
| $438M | 0.57% | 4,363,838 +216,344 | +5% | +$21.7M |
|
23
Boeing
BA
$177B
| $435M | 0.56% | 1,327,067 +43,860 | +3% | +$14.4M |
|
24
Procter & Gamble
PG
$368B
| $422M | 0.55% | 5,326,573 +7,893 | +0.1% | +$626K |
|
25
DuPont de Nemours
DD
$32.2B
| $395M | 0.51% | 6,202,197 +130,190 | +2% | +$8.29M |
|