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
3026
$39K ﹤0.01%
+2,985
3027
$38K ﹤0.01%
+394
3028
$29K ﹤0.01%
+965
3029
$29K ﹤0.01%
+2,479
3030
$27K ﹤0.01%
+161
3031
$26K ﹤0.01%
+1,781
3032
$25K ﹤0.01%
+4,081
3033
$19K ﹤0.01%
+2,709
3034
$19K ﹤0.01%
+1,173
3035
$12K ﹤0.01%
+113
3036
$11K ﹤0.01%
+765
3037
$1K ﹤0.01%
+87