TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$2.03B 2.86%
20,014,576
+1,289,391
AAPL icon
2
Apple
AAPL
$3.67T
$1.6B 2.24%
40,464,588
-1,566,976
AMZN icon
3
Amazon
AMZN
$2.29T
$1.38B 1.95%
18,422,500
-107,460
JPM icon
4
JPMorgan Chase
JPM
$813B
$927M 1.3%
9,491,436
+1,837,861
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$914M 1.29%
17,647,620
+833,180
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$805M 1.13%
3,943,270
+780,151
JNJ icon
7
Johnson & Johnson
JNJ
$463B
$789M 1.11%
6,113,737
+1,149,684
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$723M 1.02%
5,518,123
+603,677
CSCO icon
9
Cisco
CSCO
$273B
$707M 0.99%
16,314,162
+35,608
BAC icon
10
Bank of America
BAC
$374B
$707M 0.99%
28,673,210
-376,737
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$706M 0.99%
13,515,280
+1,043,580
PG icon
12
Procter & Gamble
PG
$350B
$702M 0.99%
7,637,066
+1,571,069
MRK icon
13
Merck
MRK
$210B
$634M 0.89%
8,689,151
+1,215,764
PFE icon
14
Pfizer
PFE
$138B
$629M 0.89%
15,194,487
+36,360
CVX icon
15
Chevron
CVX
$306B
$609M 0.86%
5,599,912
+1,089,886
HD icon
16
Home Depot
HD
$386B
$601M 0.84%
3,495,424
+471,086
VZ icon
17
Verizon
VZ
$170B
$598M 0.84%
10,639,510
+1,893,386
INTC icon
18
Intel
INTC
$175B
$539M 0.76%
11,490,233
+1,024,672
MA icon
19
Mastercard
MA
$497B
$539M 0.76%
2,858,018
+160,190
XOM icon
20
Exxon Mobil
XOM
$472B
$521M 0.73%
7,636,768
-130,764
UNH icon
21
UnitedHealth
UNH
$323B
$517M 0.73%
2,076,247
+371,623
V icon
22
Visa
V
$651B
$488M 0.69%
3,698,633
-122,142
WFC icon
23
Wells Fargo
WFC
$269B
$459M 0.65%
9,964,949
+1,183,607
CMCSA icon
24
Comcast
CMCSA
$108B
$450M 0.63%
13,221,131
+3,763,287
DIS icon
25
Walt Disney
DIS
$198B
$420M 0.59%
3,829,572
-226,435
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