TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$83B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,560
Reduced
1,341
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
$63.9M |
| 2 |
AvalonBay Communities
AVB
|
$62.8M |
| 3 |
Eli Lilly
LLY
|
$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
$54.8M |
| 5 |
Corning
GLW
|
$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$134M |
| 3 |
Broadcom
AVGO
|
$128M |
| 4 |
Advanced Micro Devices
AMD
|
$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.37B | 2.86% | 10,507,891 +24,530 | +0.2% | +$5.54M |
|
2
Microsoft
MSFT
$3.77T
| $2.14B | 2.58% | 18,725,185 -281,593 | -1% | -$32.2M |
|
3
Amazon
AMZN
$2.44T
| $1.86B | 2.24% | 926,498 -12,870 | -1% | -$25.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 1.21% | 840,722 -1,393 | -0.2% | -$1.66M |
|
5
JPMorgan Chase
JPM
$829B
| $864M | 1.04% | 7,653,575 -151,069 | -2% | -$17M |
|
6
Bank of America
BAC
$376B
| $856M | 1.03% | 29,049,947 -431,173 | -1% | -$12.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $808M | 0.97% | 4,914,446 -279,348 | -5% | -$45.9M |
|
8
Cisco
CSCO
$274B
| $792M | 0.95% | 16,278,554 +482,109 | +3% | +$23.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $753M | 0.91% | 623,585 +40,986 | +7% | +$49.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $686M | 0.83% | 4,964,053 +382,825 | +8% | +$52.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677M | 0.82% | 3,163,119 -3,094 | -0.1% | -$662K |
|
12
Exxon Mobil
XOM
$487B
| $660M | 0.8% | 7,767,532 -102,861 | -1% | -$8.75M |
|
13
Pfizer
PFE
$141B
| $634M | 0.76% | 14,381,525 +415,155 | +3% | +$18.3M |
|
14
Home Depot
HD
$405B
| $626M | 0.75% | 3,024,338 -171,389 | -5% | -$35.5M |
|
15
Mastercard
MA
$538B
| $601M | 0.72% | 2,697,828 -19,920 | -0.7% | -$4.43M |
|
16
Visa
V
$683B
| $573M | 0.69% | 3,820,775 -70,094 | -2% | -$10.5M |
|
17
Chevron
CVX
$324B
| $551M | 0.66% | 4,510,026 +115 | +0% | +$14.1K |
|
18
Merck
MRK
$210B
| $506M | 0.61% | 7,131,094 +473,006 | +7% | +$33.6M |
|
19
Procter & Gamble
PG
$368B
| $505M | 0.61% | 6,065,997 +345,722 | +6% | +$28.8M |
|
20
Citigroup
C
$178B
| $496M | 0.6% | 6,920,759 -655,732 | -9% | -$47M |
|
21
Intel
INTC
$107B
| $495M | 0.6% | 10,465,561 -694,634 | -6% | -$32.8M |
|
22
NVIDIA
NVDA
$4.24T
| $485M | 0.58% | 1,726,285 +60,423 | +4% | +$17M |
|
23
Netflix
NFLX
$513B
| $475M | 0.57% | 1,268,607 -24,507 | -2% | -$9.17M |
|
24
Walt Disney
DIS
$213B
| $474M | 0.57% | 4,056,007 -9,272 | -0.2% | -$1.08M |
|
25
AT&T
T
$209B
| $470M | 0.57% | 14,000,888 -1,491,251 | -10% | -$50.1M |
|