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
451
$19.9M 0.05%
+238,819
452
$19.9M 0.05%
+1,160,541
453
$19.8M 0.05%
+328,630
454
$19.7M 0.05%
+671,937
455
$19.7M 0.05%
+528,748
456
$19.7M 0.05%
+479,243
457
$19.7M 0.05%
+526,534
458
$19.6M 0.05%
+471,539
459
$19.6M 0.05%
+2,796,368
460
$19.6M 0.05%
+296,644
461
$19.6M 0.05%
+534,234
462
$19.6M 0.05%
+237,573
463
$19.5M 0.05%
+805,075
464
$19.4M 0.05%
+783,863
465
$19.4M 0.05%
+293,950
466
$19.3M 0.05%
+566,636
467
$19.2M 0.05%
+547,160
468
$19.2M 0.05%
+426,601
469
$19.2M 0.05%
+296,437
470
$19.2M 0.05%
+850,423
471
$19.2M 0.05%
+494,636
472
$19.1M 0.05%
+734,733
473
$19M 0.05%
+286,375
474
$19M 0.05%
+259,625
475
$18.8M 0.05%
+386,382