TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$81.7B
(+15%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,695
Reduced
652
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.35B | 2.88% | 19,944,109 -70,467 | -0.4% | -$8.31M |
|
|
2
Apple
AAPL
$3.45T
| $2.05B | 2.51% | 10,808,979 +692,832 | +7% | +$132M |
|
3
Amazon
AMZN
$2.44T
| $1.69B | 2.07% | 951,732 +30,607 | +3% | +$54.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 1.29% | 900,679 +18,298 | +2% | +$21.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $975M | 1.19% | 5,850,735 +332,612 | +6% | +$55.4M |
|
6
JPMorgan Chase
JPM
$829B
| $961M | 1.18% | 9,497,840 +6,404 | +0.1% | +$648K |
|
7
Johnson & Johnson
JNJ
$427B
| $862M | 1.06% | 6,165,416 +51,679 | +0.8% | +$7.22M |
|
8
Cisco
CSCO
$274B
| $849M | 1.04% | 15,730,386 -583,776 | -4% | -$31.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $821M | 1% | 697,588 +21,824 | +3% | +$25.7M |
|
10
Procter & Gamble
PG
$368B
| $781M | 0.96% | 7,505,006 -132,060 | -2% | -$13.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761M | 0.93% | 3,789,070 -154,200 | -4% | -$31M |
|
12
Bank of America
BAC
$376B
| $753M | 0.92% | 27,282,086 -1,391,124 | -5% | -$38.4M |
|
13
Merck
MRK
$210B
| $705M | 0.86% | 8,480,851 +189,676 | +2% | +$15.8M |
|
14
Chevron
CVX
$324B
| $694M | 0.85% | 5,637,292 +37,380 | +0.7% | +$4.6M |
|
15
Verizon
VZ
$186B
| $654M | 0.8% | 11,063,968 +424,458 | +4% | +$25.1M |
|
16
Mastercard
MA
$538B
| $654M | 0.8% | 2,775,883 -82,135 | -3% | -$19.3M |
|
17
Exxon Mobil
XOM
$487B
| $649M | 0.79% | 8,035,379 +398,611 | +5% | +$32.2M |
|
18
Intel
INTC
$107B
| $644M | 0.79% | 11,985,430 +495,197 | +4% | +$26.6M |
|
19
Home Depot
HD
$405B
| $631M | 0.77% | 3,288,140 -207,284 | -6% | -$39.8M |
|
20
Pfizer
PFE
$141B
| $629M | 0.77% | 14,807,617 +391,595 | +3% | +$16.6M |
|
21
Visa
V
$683B
| $586M | 0.72% | 3,751,109 +52,476 | +1% | +$8.2M |
|
22
Comcast
CMCSA
$125B
| $534M | 0.65% | 13,351,783 +130,652 | +1% | +$5.22M |
|
23
UnitedHealth
UNH
$281B
| $526M | 0.64% | 2,128,421 +52,174 | +3% | +$12.9M |
|
24
Boeing
BA
$177B
| $511M | 0.63% | 1,340,538 +126,188 | +10% | +$48.1M |
|
|
25
Walt Disney
DIS
$213B
| $510M | 0.62% | 4,592,262 +762,690 | +20% | +$84.7M |
|