TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
+$71.1B
(-14%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,608
Reduced
735
Closed
83
Top Buys
| 1 |
Linde
LIN
|
$286M |
| 2 |
JPMorgan Chase
JPM
|
$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$159M |
| 4 |
Johnson & Johnson
JNJ
|
$148M |
| 5 |
Procter & Gamble
PG
|
$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$178M |
| 2 |
AET
Aetna Inc
AET
|
$126M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.8M |
| 5 |
Kraft Heinz
KHC
|
$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.03B | 2.86% | 20,014,576 +1,289,391 | +7% | +$131M |
|
2
Apple
AAPL
$3.45T
| $1.6B | 2.24% | 10,116,147 -391,744 | -4% | -$61.8M |
|
3
Amazon
AMZN
$2.44T
| $1.38B | 1.95% | 921,125 -5,373 | -0.6% | -$8.07M |
|
|
4
JPMorgan Chase
JPM
$829B
| $927M | 1.3% | 9,491,436 +1,837,861 | +24% | +$179M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $914M | 1.29% | 882,381 +41,659 | +5% | +$43.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805M | 1.13% | 3,943,270 +780,151 | +25% | +$159M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $789M | 1.11% | 6,113,737 +1,149,684 | +23% | +$148M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $723M | 1.02% | 5,518,123 +603,677 | +12% | +$79.1M |
|
9
Cisco
CSCO
$274B
| $707M | 0.99% | 16,314,162 +35,608 | +0.2% | +$1.54M |
|
10
Bank of America
BAC
$376B
| $707M | 0.99% | 28,673,210 -376,737 | -1% | -$9.28M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $706M | 0.99% | 675,764 +52,179 | +8% | +$54.5M |
|
|
12
Procter & Gamble
PG
$368B
| $702M | 0.99% | 7,637,066 +1,571,069 | +26% | +$144M |
|
13
Merck
MRK
$210B
| $634M | 0.89% | 8,291,175 +1,160,081 | +16% | +$88.6M |
|
14
Pfizer
PFE
$141B
| $629M | 0.89% | 14,416,022 +34,497 | +0.2% | +$1.51M |
|
15
Chevron
CVX
$324B
| $609M | 0.86% | 5,599,912 +1,089,886 | +24% | +$119M |
|
16
Home Depot
HD
$405B
| $601M | 0.84% | 3,495,424 +471,086 | +16% | +$80.9M |
|
17
Verizon
VZ
$186B
| $598M | 0.84% | 10,639,510 +1,893,386 | +22% | +$106M |
|
18
Intel
INTC
$107B
| $539M | 0.76% | 11,490,233 +1,024,672 | +10% | +$48.1M |
|
19
Mastercard
MA
$538B
| $539M | 0.76% | 2,858,018 +160,190 | +6% | +$30.2M |
|
20
Exxon Mobil
XOM
$487B
| $521M | 0.73% | 7,636,768 -130,764 | -2% | -$8.92M |
|
21
UnitedHealth
UNH
$281B
| $517M | 0.73% | 2,076,247 +371,623 | +22% | +$92.6M |
|
22
Visa
V
$683B
| $488M | 0.69% | 3,698,633 -122,142 | -3% | -$16.1M |
|
23
Wells Fargo
WFC
$263B
| $459M | 0.65% | 9,964,949 +1,183,607 | +13% | +$54.5M |
|
24
Comcast
CMCSA
$125B
| $450M | 0.63% | 13,221,131 +3,763,287 | +40% | +$128M |
|
25
Walt Disney
DIS
$213B
| $420M | 0.59% | 3,829,572 -226,435 | -6% | -$24.8M |
|