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
276
$35.2M 0.09%
+418,273
277
$35.2M 0.09%
+487,641
278
$35.1M 0.09%
+461,794
279
$34.8M 0.09%
+435,889
280
$34M 0.09%
+707,208
281
$34M 0.09%
+295,480
282
$33.9M 0.09%
+685,962
283
$33.9M 0.09%
+708,131
284
$33.8M 0.09%
+884,806
285
$33.7M 0.09%
+676,440
286
$33.5M 0.09%
+500,519
287
$33.3M 0.09%
+383,196
288
$33.2M 0.09%
+1,831,457
289
$33.2M 0.09%
+1,182,547
290
$33.2M 0.09%
+437,085
291
$33.1M 0.09%
+683,069
292
$33.1M 0.09%
+922,972
293
$32.9M 0.09%
+206,733
294
$32.8M 0.09%
+4,240,131
295
$32.8M 0.09%
+403,146
296
$32.7M 0.09%
+737,457
297
$32.5M 0.09%
+630,474
298
$32.1M 0.09%
+764,259
299
$32M 0.09%
+1,198,966
300
$31.9M 0.09%
+976,894