Asset Manager
← All Institutions
TEACHERS ADVISORS, LLC
Market Value
$74.9B
+15.5%
Holdings
2,353
+9
New Purchases
32
Added To
1,353
Closed
11
Reduced
546
Top 10 Concentration
16.6%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.74% | 2.46% | +0.28% | $2.1B |
| META | 1.30% | 1.11% | +0.19% | $975M |
| NFLX | 0.61% | 0.48% | +0.13% | $460M |
| AMZN | 2.26% | 2.13% | +0.13% | $1.7B |
| IBM | 0.40% | 0.30% | +0.11% | $302M |
| USB | 0.25% | 0.16% | +0.09% | $187M |
| UNP | 0.50% | 0.42% | +0.09% | $378M |
| ALXN | 0.13% | 0.05% | +0.09% | $99M |
| BA | 0.68% | 0.60% | +0.08% | $511M |
| C | 0.65% | 0.58% | +0.07% | $486M |
| XLNX | 0.21% | 0.14% | +0.07% | $158M |
| FIS | 0.16% | 0.09% | +0.07% | $117M |
| VLO | 0.17% | 0.11% | +0.07% | $130M |
| PLD | 0.36% | 0.29% | +0.06% | $266M |
| XONA.DE | 0.87% | 0.80% | +0.06% | $649M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.02% | 1.24% | -0.22% | $761M |
| JPM | 1.28% | 1.43% | -0.14% | $961M |
| ABT | 0.48% | 0.63% | -0.14% | $362M |
| PFE | 0.84% | 0.97% | -0.13% | $629M |
| ABBV | 0.36% | 0.48% | -0.12% | $272M |
| WMT | 0.44% | 0.56% | -0.11% | $331M |
| GILD | 0.26% | 0.38% | -0.11% | $197M |
| MAR | 0.07% | 0.18% | -0.11% | $55M |
| PNC | 0.21% | 0.31% | -0.10% | $158M |
| MDT | 0.37% | 0.47% | -0.10% | $280M |
| UNH | 0.70% | 0.80% | -0.09% | $526M |
| NOC | 0.13% | 0.22% | -0.09% | $94M |
| TPR | 0.05% | 0.14% | -0.09% | $37M |
| KO | 0.52% | 0.61% | -0.08% | $390M |
| BAC | 1.00% | 1.09% | -0.08% | $753M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $25.8B | 34.5% |
| Large Cap | 572 | $36.5B | 48.7% |
| Mid Cap | 726 | $7.8B | 10.3% |
| Small Cap | 598 | $2.7B | 3.6% |
| Micro Cap | 405 | $2.2B | 2.9% |
Portfolio Analytics
Avg Market Cap
$33.2B
Median Market Cap
$3.0B
Avg P/E
32.3
Median P/E
19.4
Avg Dividend Yield
0.09%
Avg Beta
1.02
# Stocks
2,353
# ETFs / Funds
0
Top Holdings (2,353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.14% | 19,944,109 | $2.4B | $117.94 | $319M | -70,467 | -0.3% | |
| 2 | AAPL | 2.74% | 10,808,979 | $2.1B | $189.95 | $457M | +692,832 | +6.8% | |
| 3 | AMZN | 2.26% | 951,732 | $1.7B | $1,780.75 | $311M | +30,607 | +3.3% | |
| 4 | GOOG | 1.41% | 900,679 | $1.1B | $1,173.31 | $143M | +18,298 | +2.1% | |
| 5 | META | 1.30% | 5,850,735 | $975M | $166.69 | $252M | +332,612 | +6.0% | |
| 6 | JPM | 1.28% | 9,497,840 | $961M | $101.23 | $35M | +6,404 | +0.1% | |
| 7 | JNJ | 1.15% | 6,165,416 | $862M | $139.79 | $73M | +51,679 | +0.8% | |
| 8 | CSCO | 1.13% | 15,730,386 | $849M | $53.99 | $142M | -583,776 | -3.6% | |
| 9 | GOOGL | 1.10% | 697,588 | $821M | $1,176.89 | $115M | +21,824 | +3.2% | |
| 10 | PG | 1.04% | 7,505,006 | $781M | $104.05 | $79M | -132,060 | -1.7% | |
| 11 | BRK-B | 1.02% | 3,789,070 | $761M | $200.89 | -$44M | -154,200 | -3.9% | |
| 12 | BAC | 1.00% | 27,282,086 | $753M | $27.59 | $46M | -1,391,124 | -4.8% | |
| 13 | MRK | 0.94% | 8,480,851 | $705M | $83.17 | $72M | +189,676 | +2.3% | |
| 14 | CVX | 0.93% | 5,637,292 | $694M | $123.18 | $85M | +37,380 | +0.7% | |
| 15 | VZ | 0.87% | 11,063,968 | $654M | $59.13 | $56M | +424,458 | +4.0% | |
| 16 | MA | 0.87% | 2,775,883 | $654M | $235.45 | $114M | -82,135 | -2.9% | |
| 17 | XONA.DE | 0.87% | 8,035,379 | $649M | $80.80 | $129M | +398,611 | +5.2% | |
| 18 | INTC | 0.86% | 11,985,430 | $644M | $53.70 | $104M | +495,197 | +4.3% | |
| 19 | HD | 0.84% | 3,288,140 | $631M | $191.89 | $30M | -207,284 | -5.9% | |
| 20 | PFE | 0.84% | 14,807,617 | $629M | $42.47 | -$380K | +391,595 | +2.7% | |
| 21 | V | 0.78% | 3,751,109 | $586M | $156.19 | $98M | +52,476 | +1.4% | |
| 22 | CMCSA | 0.71% | 13,351,783 | $534M | $39.98 | $84M | +130,652 | +1.0% | |
| 23 | UNH | 0.70% | 2,128,421 | $526M | $247.26 | $9M | +52,174 | +2.5% | |
| 24 | BA | 0.68% | 1,340,538 | $511M | $381.42 | $120M | +126,188 | +10.4% | |
| 25 | DIS | 0.68% | 4,592,262 | $510M | $111.03 | $90M | +762,690 | +19.9% | |
| 26 | WFC | 0.65% | 10,149,830 | $490M | $48.32 | $31M | +184,881 | +1.9% | |
| 27 | C | 0.65% | 7,814,177 | $486M | $62.22 | $111M | +612,297 | +8.5% | |
| 28 | NFLX | 0.61% | 1,289,558 | $460M | $356.56 | $147M | +121,534 | +10.4% | |
| 29 | T | 0.60% | 14,384,513 | $451M | $31.36 | $80M | +1,394,979 | +10.7% | |
| 30 | CRM | 0.59% | 2,791,419 | $442M | $158.37 | $52M | -55,272 | -1.9% | |
| 31 | ADBE | 0.57% | 1,591,191 | $424M | $266.49 | $59M | -22,190 | -1.4% | |
| 32 | PEP | 0.54% | 3,279,125 | $402M | $122.55 | $77M | +341,772 | +11.6% | |
| 33 | PYPL | 0.53% | 3,823,706 | $397M | $103.84 | $89M | +165,930 | +4.5% | |
| 34 | KO | 0.52% | 8,325,557 | $390M | $46.86 | -$3M | +25,427 | +0.3% | |
| 35 | UNP | 0.50% | 2,260,594 | $378M | $167.20 | $107M | +297,497 | +15.2% | |
| 36 | ABT | 0.48% | 4,533,129 | $362M | $79.94 | -$44M | -1,091,672 | -19.4% | |
| 37 | AMT | 0.47% | 1,787,369 | $352M | $197.06 | $73M | +21,284 | +1.2% | |
| 38 | ORCL | 0.45% | 6,343,873 | $341M | $53.71 | $52M | -58,431 | -0.9% | |
| 39 | LLY | 0.45% | 2,589,199 | $336M | $129.76 | $25M | -100,376 | -3.7% | |
| 40 | WMT | 0.44% | 3,396,056 | $331M | $97.53 | -$29M | -474,971 | -12.3% | |
| 41 | NKE | 0.44% | 3,899,278 | $328M | $84.21 | $81M | +558,457 | +16.7% | |
| 42 | LIN.PA | 0.43% | 1,847,451 | $325M | $175.93 | $39M | +16,467 | +0.9% | |
| 43 | PM | 0.42% | 3,568,748 | $315M | $88.39 | $81M | +60,106 | +1.7% | |
| 44 | ACN | 0.41% | 1,747,814 | $308M | $176.02 | $73M | +81,031 | +4.9% | |
| 45 | IBM | 0.40% | 2,143,546 | $302M | $141.10 | $109M | +439,080 | +25.8% | |
| 46 | INTU | 0.39% | 1,110,419 | $290M | $261.41 | $60M | -61,349 | -5.2% | |
| 47 | ANTM | 0.38% | 996,755 | $286M | $286.98 | $14M | -39,326 | -3.8% | |
| 48 | AMGN | 0.38% | 1,483,920 | $282M | $189.98 | -$934K | +30,953 | +2.1% | |
| 49 | NVDA | 0.38% | 1,568,256 | $282M | $179.56 | $46M | -199,611 | -11.3% | |
| 50 | AVGO | 0.38% | 935,568 | $281M | $300.71 | $39M | -18,269 | -1.9% | |
| 51 | MDT | 0.37% | 3,076,431 | $280M | $91.08 | -$24M | -272,885 | -8.2% | |
| 52 | NEE | 0.37% | 1,431,163 | $277M | $193.32 | $29M | +7,228 | +0.5% | |
| 53 | CB | 0.37% | 1,972,443 | $276M | $140.08 | -$2M | -184,599 | -8.6% | |
| 54 | ABBV | 0.36% | 3,375,765 | $272M | $80.59 | -$38M | +7,603 | +0.2% | |
| 55 | ISRG | 0.36% | 467,101 | $267M | $570.58 | $45M | +4,824 | +1.0% | |
| 56 | PLD | 0.36% | 3,703,850 | $266M | $71.95 | $78M | +488,139 | +15.2% | |
| 57 | MDLZ | 0.35% | 5,306,459 | $265M | $49.92 | $56M | +82,344 | +1.6% | |
| 58 | SPG | 0.34% | 1,403,724 | $256M | $182.21 | $13M | -43,215 | -3.0% | |
| 59 | MCD | 0.32% | 1,266,168 | $240M | $189.90 | $22M | +38,123 | +3.1% | |
| 60 | ADP | 0.31% | 1,435,510 | $229M | $159.74 | $38M | -21,139 | -1.4% | |
| 61 | EOG | 0.31% | 2,401,751 | $229M | $95.18 | -$12M | -361,478 | -13.1% | |
| 62 | MMM | 0.30% | 1,088,201 | $226M | $207.78 | $31M | +63,606 | +6.2% | |
| 63 | SYK | 0.30% | 1,140,215 | $225M | $197.52 | $50M | +21,647 | +1.9% | |
| 64 | COST | 0.30% | 929,768 | $225M | $242.14 | $44M | +38,348 | +4.3% | |
| 65 | CSX | 0.30% | 2,999,703 | $224M | $74.82 | $49M | +176,501 | +6.2% | |
| 66 | AVB | 0.29% | 1,077,201 | $216M | $200.73 | $58M | +170,682 | +18.8% | |
| 67 | TXN | 0.28% | 1,991,012 | $211M | $106.07 | $31M | +81,502 | +4.3% | |
| 68 | DE | 0.28% | 1,308,521 | $209M | $159.84 | $6M | -53,373 | -3.9% | |
| 69 | BABA | 0.28% | 1,144,228 | $209M | $182.45 | $10M | -302,528 | -20.9% | |
| 70 | AXP | 0.28% | 1,904,669 | $208M | $109.30 | $34M | +74,864 | +4.1% | |
| 71 | CVS | 0.27% | 3,709,683 | $200M | $53.93 | -$16M | +419,511 | +12.8% | |
| 72 | BXP | 0.27% | 1,488,287 | $199M | $133.88 | $51M | +172,383 | +13.1% | |
| 73 | EW | 0.27% | 1,039,165 | $199M | $191.33 | $19M | -132,415 | -11.3% | |
| 74 | CI | 0.27% | 1,235,670 | $199M | $160.82 | $1M | +195,096 | +18.8% | |
| 75 | FE | 0.26% | 4,754,249 | $198M | $41.61 | $43M | +643,264 | +15.7% | |
| 76 | GILD | 0.26% | 3,036,091 | $197M | $65.01 | -$47M | -865,728 | -22.2% | |
| 77 | GS | 0.25% | 975,736 | $187M | $191.99 | $28M | +23,012 | +2.4% | |
| 78 | USB | 0.25% | 3,882,747 | $187M | $48.19 | $85M | +1,646,177 | +73.6% | |
| 79 | SBUX | 0.25% | 2,501,271 | $186M | $74.34 | $29M | +59,542 | +2.4% | |
| 80 | MO | 0.24% | 3,142,429 | $180M | $57.43 | $34M | +175,571 | +5.9% | |
| 81 | NOW | 0.24% | 731,880 | $180M | $246.49 | $37M | -75,036 | -9.3% | |
| 82 | BMY | 0.24% | 3,707,030 | $177M | $47.71 | -$2M | +260,177 | +7.5% | |
| 83 | TMO | 0.23% | 638,141 | $175M | $273.72 | $37M | +25,107 | +4.1% | |
| 84 | CCI | 0.23% | 1,363,924 | $175M | $128.00 | $29M | +25,845 | +1.9% | |
| 85 | LOW | 0.23% | 1,590,360 | $174M | $109.47 | $28M | +11,939 | +0.8% | |
| 86 | BKNG | 0.23% | 99,118 | $173M | $1,744.91 | $7M | +2,788 | +2.9% | |
| 87 | CME | 0.23% | 1,027,294 | $169M | $164.58 | -$28M | -21,692 | -2.1% | |
| 88 | EXPE | 0.22% | 1,369,305 | $163M | $119.00 | $27M | +161,106 | +13.3% | |
| 89 | MS | 0.22% | 3,841,253 | $162M | $42.20 | $19M | +239,793 | +6.7% | |
| 90 | COP | 0.22% | 2,419,852 | $162M | $66.74 | $14M | +49,430 | +2.1% | |
| 91 | HCA | 0.21% | 1,225,632 | $160M | $130.38 | $27M | +156,585 | +14.7% | |
| 92 | PNC | 0.21% | 1,290,152 | $158M | $122.66 | -$45M | -452,065 | -25.9% | |
| 93 | XLNX | 0.21% | 1,242,796 | $158M | $126.79 | $65M | +156,424 | +14.4% | |
| 94 | EQIX | 0.21% | 341,973 | $155M | $453.16 | $36M | +4,566 | +1.4% | |
| 95 | ZBH | 0.21% | 1,207,518 | $154M | $127.70 | -$6M | -335,045 | -21.7% | |
| 96 | AIG | 0.21% | 3,575,364 | $154M | $43.06 | $16M | +67,651 | +1.9% | |
| 97 | UPS | 0.20% | 1,355,028 | $151M | $111.74 | $27M | +76,331 | +6.0% | |
| 98 | MSI | 0.20% | 1,056,801 | $148M | $140.42 | $20M | -57,925 | -5.2% | |
| 99 | BNY | 0.20% | 2,926,130 | $148M | $50.43 | $12M | +37,980 | +1.3% | |
| 100 | CAT | 0.20% | 1,085,176 | $147M | $135.49 | $14M | +40,864 | +3.9% |