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
351
$27M 0.07%
+283,075
352
$26.9M 0.07%
+405,157
353
$26.8M 0.07%
+935,808
354
$26.8M 0.07%
+986,426
355
$26.7M 0.07%
+587,245
356
$26.4M 0.07%
+373,037
357
$26.4M 0.07%
+851,066
358
$26.2M 0.07%
+289,743
359
$26.2M 0.07%
+1,031,591
360
$26.2M 0.07%
+1,084,086
361
$26.2M 0.07%
+696,288
362
$26M 0.07%
+1,827,462
363
$26M 0.07%
+453,942
364
$25.9M 0.07%
+463,380
365
$25.7M 0.07%
+515,006
366
$25.5M 0.07%
+534,940
367
$25.3M 0.07%
+1,169,641
368
$25.2M 0.07%
+875,790
369
$25.2M 0.07%
+504,608
370
$24.9M 0.07%
+2,064,434
371
$24.7M 0.07%
+400,497
372
$24.7M 0.07%
+698,066
373
$24.6M 0.07%
+657,174
374
$24.5M 0.07%
+607,260
375
$24.5M 0.07%
+833,074