TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+5.21%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$80B
AUM Growth
+$80B
(+3.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
219
Increased
1,727
Reduced
800
Closed
138
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Nike
NKE
|
$84.5M |
| 4 |
CVS Health
CVS
|
$79.3M |
| 5 |
Occidental Petroleum
OXY
|
$74.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$95.5M |
| 3 |
3M
MMM
|
$92.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$89.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$75.8M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.94B | 2.43% | 10,483,361 +187,970 | +2% | +$34.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.87B | 2.34% | 19,006,778 +269,125 | +1% | +$26.5M |
|
3
Amazon
AMZN
$2.44T
| $1.6B | 2% | 939,368 +12,000 | +1% | +$20.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 1.26% | 5,193,794 -24,532 | -0.5% | -$4.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $940M | 1.17% | 842,115 +8,938 | +1% | +$9.97M |
|
6
Bank of America
BAC
$376B
| $831M | 1.04% | 29,481,120 -1,190,019 | -4% | -$33.5M |
|
7
JPMorgan Chase
JPM
$829B
| $813M | 1.02% | 7,804,644 -267,472 | -3% | -$27.9M |
|
8
Cisco
CSCO
$274B
| $680M | 0.85% | 15,796,445 -768,807 | -5% | -$33.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $658M | 0.82% | 582,599 -13,143 | -2% | -$14.8M |
|
10
Exxon Mobil
XOM
$487B
| $651M | 0.81% | 7,870,393 -209,271 | -3% | -$17.3M |
|
11
Home Depot
HD
$405B
| $623M | 0.78% | 3,195,727 +179,570 | +6% | +$35M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591M | 0.74% | 3,166,213 -250,465 | -7% | -$46.7M |
|
13
Chevron
CVX
$324B
| $570M | 0.71% | 4,509,911 -123,589 | -3% | -$15.6M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $556M | 0.7% | 4,581,228 -786,680 | -15% | -$95.5M |
|
15
Intel
INTC
$107B
| $555M | 0.69% | 11,160,195 -468,415 | -4% | -$23.3M |
|
16
Mastercard
MA
$538B
| $534M | 0.67% | 2,717,748 -309,747 | -10% | -$60.9M |
|
17
Visa
V
$683B
| $515M | 0.64% | 3,890,869 -123,094 | -3% | -$16.3M |
|
18
Citigroup
C
$178B
| $507M | 0.63% | 7,576,491 -284,531 | -4% | -$19M |
|
19
Pfizer
PFE
$141B
| $507M | 0.63% | 13,966,370 -1,234,354 | -8% | -$44.8M |
|
20
Netflix
NFLX
$513B
| $506M | 0.63% | 1,293,114 -37,286 | -3% | -$14.6M |
|
21
AT&T
T
$209B
| $497M | 0.62% | 15,492,139 +1,074,855 | +7% | +$34.5M |
|
22
Wells Fargo
WFC
$263B
| $478M | 0.6% | 8,618,108 -367,353 | -4% | -$20.4M |
|
23
Boeing
BA
$177B
| $460M | 0.58% | 1,371,577 +44,510 | +3% | +$14.9M |
|
24
Procter & Gamble
PG
$368B
| $447M | 0.56% | 5,720,275 +393,702 | +7% | +$30.7M |
|
25
Verizon
VZ
$186B
| $437M | 0.55% | 8,682,298 +985,574 | +13% | +$49.6M |
|