Asset Manager
← All Institutions
TEACHERS ADVISORS, LLC
Market Value
$73.9B
+4.5%
Holdings
2,332
-9
New Purchases
41
Added To
1,185
Closed
38
Reduced
1,031
Top 10 Concentration
16.4%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.21% | 2.74% | +0.47% | $2.4B |
| AMZN | 2.51% | 2.26% | +0.25% | $1.9B |
| MSFT | 2.90% | 2.65% | +0.25% | $2.1B |
| JNJ | 0.93% | 0.79% | +0.14% | $686M |
| PFE | 0.86% | 0.72% | +0.14% | $634M |
| LLY | 0.41% | 0.27% | +0.14% | $301M |
| MRK | 0.68% | 0.57% | +0.11% | $506M |
| CSCO | 1.07% | 0.96% | +0.11% | $792M |
| NVDA | 0.66% | 0.56% | +0.10% | $485M |
| QCOM | 0.34% | 0.24% | +0.09% | $249M |
| GLW | 0.16% | 0.07% | +0.09% | $121M |
| GOOGL | 1.02% | 0.93% | +0.09% | $753M |
| AVB | 0.23% | 0.15% | +0.09% | $173M |
| UNH | 0.61% | 0.53% | +0.08% | $453M |
| BRK-B | 0.92% | 0.84% | +0.08% | $677M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 0.39% | -0.39% | $0 |
| META | 1.09% | 1.43% | -0.33% | $808M |
| HYG | 0.00% | 0.19% | -0.19% | $0 |
| AVGO | 0.25% | 0.43% | -0.18% | $181M |
| AMAT | 0.11% | 0.25% | -0.14% | $79M |
| INTC | 0.67% | 0.78% | -0.11% | $495M |
| IWD | 0.00% | 0.11% | -0.11% | $0 |
| BABA | 0.28% | 0.37% | -0.09% | $204M |
| WYNN | 0.08% | 0.15% | -0.08% | $57M |
| VWO | 0.00% | 0.08% | -0.08% | $0 |
| NFLX | 0.64% | 0.72% | -0.07% | $475M |
| GS | 0.31% | 0.38% | -0.07% | $229M |
| IWF | 0.00% | 0.07% | -0.07% | $0 |
| PM | 0.37% | 0.44% | -0.07% | $272M |
| HAL | 0.07% | 0.14% | -0.07% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $24.6B | 33.3% |
| Large Cap | 574 | $35.6B | 48.2% |
| Mid Cap | 709 | $9.0B | 12.1% |
| Small Cap | 598 | $2.6B | 3.5% |
| Micro Cap | 402 | $2.1B | 2.8% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$2.9B
Avg P/E
32.6
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,308
# ETFs / Funds
24
Top Holdings (2,332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.21% | 10,507,891 | $2.4B | $225.74 | $431M | +24,530 | +0.2% | |
| 2 | MSFT | 2.90% | 18,725,185 | $2.1B | $114.37 | $267M | -281,593 | -1.5% | |
| 3 | AMZN | 2.51% | 926,498 | $1.9B | $2,003.00 | $259M | -12,870 | -1.4% | |
| 4 | GOOG | 1.36% | 840,722 | $1.0B | $1,193.47 | $64M | -1,393 | -0.2% | |
| 5 | JPM | 1.17% | 7,653,575 | $864M | $112.84 | $50M | -151,069 | -1.9% | |
| 6 | BAC | 1.16% | 29,049,947 | $856M | $29.46 | $25M | -431,173 | -1.5% | |
| 7 | META | 1.09% | 4,914,446 | $808M | $164.46 | -$201M | -279,348 | -5.4% | |
| 8 | CSCO | 1.07% | 16,278,554 | $792M | $48.65 | $112M | +482,109 | +3.0% | |
| 9 | GOOGL | 1.02% | 623,585 | $753M | $1,207.08 | $95M | +40,986 | +7.0% | |
| 10 | JNJ | 0.93% | 4,964,053 | $686M | $138.17 | $130M | +382,825 | +8.4% | |
| 11 | BRK-B | 0.92% | 3,163,119 | $677M | $214.11 | $86M | -3,094 | -0.1% | |
| 12 | XONA.DE | 0.89% | 7,767,532 | $660M | $85.02 | $9M | -102,861 | -1.3% | |
| 13 | PFE | 0.86% | 14,381,525 | $634M | $44.07 | $127M | +415,155 | +3.0% | |
| 14 | HD | 0.85% | 3,024,338 | $626M | $207.15 | $3M | -171,389 | -5.4% | |
| 15 | MA | 0.81% | 2,697,828 | $601M | $222.61 | $66M | -19,920 | -0.7% | |
| 16 | V | 0.78% | 3,820,775 | $573M | $150.09 | $58M | -70,094 | -1.8% | |
| 17 | CVX | 0.75% | 4,510,026 | $551M | $122.28 | -$19M | +115 | — | |
| 18 | MRK | 0.68% | 7,131,094 | $506M | $70.94 | $102M | +473,006 | +7.1% | |
| 19 | PG | 0.68% | 6,065,997 | $505M | $83.23 | $58M | +345,722 | +6.0% | |
| 20 | C | 0.67% | 6,920,759 | $496M | $71.74 | -$11M | -655,732 | -8.7% | |
| 21 | INTC | 0.67% | 10,465,561 | $495M | $47.29 | -$60M | -694,634 | -6.2% | |
| 22 | NVDA | 0.66% | 1,726,285 | $485M | $281.02 | $90M | +60,423 | +3.6% | |
| 23 | NFLX | 0.64% | 1,268,607 | $475M | $374.13 | -$32M | -24,507 | -1.9% | |
| 24 | DIS | 0.64% | 4,056,007 | $474M | $116.94 | $48M | -9,272 | -0.2% | |
| 25 | T | 0.64% | 14,000,888 | $470M | $33.58 | -$27M | -1,491,251 | -9.6% | |
| 26 | VZ | 0.63% | 8,746,124 | $467M | $53.39 | $30M | +63,826 | +0.7% | |
| 27 | BA | 0.63% | 1,252,057 | $466M | $371.90 | $5M | -119,520 | -8.7% | |
| 28 | WFC | 0.62% | 8,781,342 | $462M | $52.56 | -$16M | +163,234 | +1.9% | |
| 29 | UNH | 0.61% | 1,704,624 | $453M | $266.04 | $77M | +171,478 | +11.2% | |
| 30 | CRM | 0.60% | 2,803,746 | $446M | $159.03 | $35M | -209,999 | -7.0% | |
| 31 | ADBE | 0.54% | 1,490,821 | $402M | $269.95 | $27M | -50,005 | -3.2% | |
| 32 | KO | 0.54% | 8,589,748 | $397M | $46.19 | $50M | +675,823 | +8.5% | |
| 33 | WMT | 0.52% | 4,088,358 | $384M | $93.91 | $50M | +193,481 | +5.0% | |
| 34 | GILD | 0.51% | 4,879,609 | $377M | $77.21 | $43M | +169,335 | +3.6% | |
| 35 | IBM | 0.47% | 2,318,324 | $351M | $151.21 | $62M | +253,768 | +12.3% | |
| 36 | CMCSA | 0.45% | 9,457,844 | $335M | $35.41 | $43M | +557,005 | +6.3% | |
| 37 | ABT | 0.44% | 4,413,563 | $324M | $73.36 | $50M | -78,650 | -1.8% | |
| 38 | ORCL | 0.43% | 6,211,515 | $320M | $51.56 | $21M | -572,367 | -8.4% | |
| 39 | PYPL | 0.42% | 3,564,510 | $313M | $87.84 | $17M | +4,492 | +0.1% | |
| 40 | PEP | 0.42% | 2,800,101 | $313M | $111.80 | $7M | -15,066 | -0.5% | |
| 41 | ABBV | 0.42% | 3,287,936 | $311M | $94.58 | -$7M | -142,300 | -4.2% | |
| 42 | LLY | 0.41% | 2,807,312 | $301M | $107.31 | $110M | +567,771 | +25.4% | |
| 43 | NKE | 0.39% | 3,379,948 | $286M | $84.72 | $25M | +104,566 | +3.2% | |
| 44 | INTU | 0.38% | 1,237,945 | $282M | $227.40 | $27M | -7,226 | -0.6% | |
| 45 | ISRG | 0.38% | 487,367 | $280M | $574.00 | $39M | -15,581 | -3.1% | |
| 46 | EOG | 0.37% | 2,154,915 | $275M | $127.57 | -$12M | -149,559 | -6.5% | |
| 47 | PM | 0.37% | 3,337,321 | $272M | $81.54 | -$40M | -523,505 | -13.6% | |
| 48 | MDT | 0.36% | 2,692,707 | $265M | $98.37 | $28M | -68,575 | -2.5% | |
| 49 | AMGN | 0.35% | 1,256,551 | $260M | $207.29 | $24M | -23,656 | -1.9% | |
| 50 | SPG | 0.34% | 1,435,550 | $254M | $176.75 | $41M | +185,347 | +14.8% | |
| 51 | QCOM | 0.34% | 3,461,641 | $249M | $72.03 | $77M | +396,797 | +12.9% | |
| 52 | UNP | 0.34% | 1,521,298 | $248M | $162.83 | $25M | -48,551 | -3.1% | |
| 53 | TXN | 0.33% | 2,252,022 | $242M | $107.29 | $28M | +313,735 | +16.2% | |
| 54 | PLD | 0.33% | 3,548,695 | $241M | $67.79 | $39M | +481,713 | +15.7% | |
| 55 | CVS | 0.32% | 3,040,074 | $239M | $78.72 | $48M | +71,120 | +2.4% | |
| 56 | GS | 0.31% | 1,020,780 | $229M | $224.24 | -$42M | -207,174 | -16.9% | |
| 57 | BMY | 0.31% | 3,683,006 | $229M | $62.08 | $27M | +34,326 | +0.9% | |
| 58 | MDLZ | 0.30% | 5,083,086 | $218M | $42.96 | $1M | -218,054 | -4.1% | |
| 59 | ACN | 0.29% | 1,256,064 | $214M | $170.20 | $10M | +10,389 | +0.8% | |
| 60 | MMM | 0.29% | 1,011,348 | $213M | $210.71 | $13M | -4,942 | -0.5% | |
| 61 | CB | 0.29% | 1,593,251 | $213M | $133.64 | $6M | -34,452 | -2.1% | |
| 62 | ATVI | 0.29% | 2,555,041 | $213M | $83.19 | $11M | -85,288 | -3.2% | |
| 63 | AMT | 0.28% | 1,439,954 | $209M | $145.30 | $4M | +19,101 | +1.3% | |
| 64 | COST | 0.28% | 882,061 | $207M | $234.88 | $21M | -7,667 | -0.9% | |
| 65 | BABA | 0.28% | 1,241,111 | $204M | $164.76 | -$55M | -158,643 | -11.3% | |
| 66 | CAT | 0.27% | 1,321,191 | $201M | $152.49 | -$3M | -187,216 | -12.4% | |
| 67 | BIIB | 0.27% | 569,238 | $201M | $353.31 | $48M | +41,637 | +7.9% | |
| 68 | EW | 0.27% | 1,154,600 | $201M | $174.10 | $26M | -47,968 | -4.0% | |
| 69 | HUM | 0.27% | 593,398 | $201M | $338.52 | $22M | -6,359 | -1.1% | |
| 70 | SYK | 0.27% | 1,117,414 | $199M | $177.68 | $3M | -41,004 | -3.5% | |
| 71 | OXY | 0.27% | 2,394,444 | $197M | $82.17 | $3M | +83,529 | +3.6% | |
| 72 | MCD | 0.26% | 1,170,704 | $196M | $167.29 | $10M | -16,382 | -1.4% | |
| 73 | NEE | 0.26% | 1,143,672 | $192M | $167.60 | -$4M | -29,146 | -2.5% | |
| 74 | MS | 0.26% | 4,109,330 | $191M | $46.57 | $737K | +87,508 | +2.2% | |
| 75 | ADP | 0.26% | 1,265,761 | $191M | $150.66 | $21M | +2,745 | +0.2% | |
| 76 | BKNG | 0.25% | 94,743 | $188M | $1,984.00 | -$3M | +317 | +0.3% | |
| 77 | NOC | 0.25% | 589,498 | $187M | $317.37 | -$10M | -52,128 | -8.1% | |
| 78 | EXPE | 0.25% | 1,419,542 | $185M | $130.48 | $3M | -96,431 | -6.4% | |
| 79 | AIG | 0.25% | 3,421,289 | $182M | $53.24 | -$20M | -393,010 | -10.3% | |
| 80 | ANTM | 0.25% | 662,392 | $182M | $274.05 | $24M | -1,218 | -0.2% | |
| 81 | AVGO | 0.25% | 734,860 | $181M | $246.73 | -$123M | -519,338 | -41.4% | |
| 82 | CMA | 0.24% | 1,991,642 | $180M | $90.20 | -$3M | -16,196 | -0.8% | |
| 83 | LOW | 0.24% | 1,561,528 | $179M | $114.82 | $29M | -13,216 | -0.8% | |
| 84 | FDX | 0.24% | 744,102 | $179M | $240.79 | $14M | +17,743 | +2.4% | |
| 85 | COP | 0.24% | 2,270,750 | $176M | $77.40 | $19M | +17,742 | +0.8% | |
| 86 | ZBH | 0.24% | 1,336,728 | $176M | $131.47 | $52M | +229,201 | +20.7% | |
| 87 | MO | 0.24% | 2,888,096 | $174M | $60.31 | $10M | -8,607 | -0.3% | |
| 88 | KHC | 0.23% | 3,139,590 | $173M | $55.11 | -$31M | -110,835 | -3.4% | |
| 89 | AXP | 0.23% | 1,622,699 | $173M | $106.49 | $9M | -49,210 | -2.9% | |
| 90 | AVB | 0.23% | 953,409 | $173M | $181.15 | $68M | +346,861 | +57.2% | |
| 91 | FE | 0.23% | 4,618,034 | $172M | $37.17 | $19M | +368,322 | +8.7% | |
| 92 | PNC | 0.23% | 1,235,622 | $168M | $136.19 | $2M | +6,913 | +0.6% | |
| 93 | CME | 0.22% | 971,198 | $165M | $170.21 | $838K | -32,155 | -3.2% | |
| 94 | CSX | 0.22% | 2,217,442 | $164M | $74.05 | $46M | +365,960 | +19.8% | |
| 95 | UPS | 0.22% | 1,386,172 | $162M | $116.75 | $27M | +112,773 | +8.9% | |
| 96 | DXC | 0.22% | 1,710,048 | $160M | $93.52 | $25M | +39,031 | +2.3% | |
| 97 | SLB | 0.21% | 2,559,270 | $156M | $60.92 | -$16M | -11,877 | -0.5% | |
| 98 | MET | 0.21% | 3,327,150 | $155M | $46.72 | -$4M | -318,956 | -8.8% | |
| 99 | MAR | 0.21% | 1,161,649 | $153M | $132.03 | -$4M | -78,540 | -6.3% | |
| 100 | NOW | 0.21% | 781,762 | $153M | $195.63 | $60M | +245,500 | +45.8% |