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
301
$31.7M 0.09%
+1,003,799
302
$31.5M 0.08%
+497,021
303
$31.3M 0.08%
+471,557
304
$31.1M 0.08%
+913,504
305
$31.1M 0.08%
+940,701
306
$31.1M 0.08%
+500,320
307
$30.9M 0.08%
+398,874
308
$30.7M 0.08%
+848,930
309
$30.6M 0.08%
+2,158,250
310
$30.4M 0.08%
+1,062,945
311
$30.3M 0.08%
+523,621
312
$30.1M 0.08%
+1,229,162
313
$30M 0.08%
+1,334,961
314
$30M 0.08%
+2,961,792
315
$30M 0.08%
+708,128
316
$29.8M 0.08%
+676,054
317
$29.7M 0.08%
+950,297
318
$29.7M 0.08%
+1,538,419
319
$29.7M 0.08%
+2,589,004
320
$29.6M 0.08%
+349,502
321
$29.5M 0.08%
+538,708
322
$29.4M 0.08%
+749,509
323
$29.4M 0.08%
+746,200
324
$29.4M 0.08%
+1,118,770
325
$29.4M 0.08%
+1,010,490