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
$37.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,042
New
Increased
Reduced
Closed

Top Buys

1 +$525M
2 +$486M
3 +$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$385M
5
CVX icon
Chevron
CVX
+$383M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.05%
2 Real Estate 11.18%
3 Technology 11.15%
4 Healthcare 10.47%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$170K ﹤0.01%
+27,697
2852
$169K ﹤0.01%
+29,269
2853
$169K ﹤0.01%
+42,500
2854
$169K ﹤0.01%
+7,469
2855
$168K ﹤0.01%
+2,744
2856
$166K ﹤0.01%
+18,899
2857
$166K ﹤0.01%
+75,667
2858
$165K ﹤0.01%
+9,425
2859
$164K ﹤0.01%
+22,369
2860
$164K ﹤0.01%
+5,522
2861
$163K ﹤0.01%
+9,539
2862
$163K ﹤0.01%
+22,423
2863
$163K ﹤0.01%
+1,477
2864
$162K ﹤0.01%
+14,750
2865
$161K ﹤0.01%
+20,785
2866
$161K ﹤0.01%
+39,614
2867
$160K ﹤0.01%
+16,614
2868
$160K ﹤0.01%
+11,626
2869
$160K ﹤0.01%
+4
2870
$160K ﹤0.01%
+11,730
2871
$160K ﹤0.01%
+33,810
2872
$159K ﹤0.01%
+4,743
2873
$158K ﹤0.01%
+14,078
2874
$158K ﹤0.01%
+24,753
2875
$157K ﹤0.01%
+29,731