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
501
$17.9M 0.05%
+205,944
502
$17.8M 0.05%
+1,612,887
503
$17.8M 0.05%
+466,414
504
$17.6M 0.05%
+735,912
505
$17.5M 0.05%
+389,478
506
$17.5M 0.05%
+671,582
507
$17.4M 0.05%
+2,321,700
508
$17.4M 0.05%
+544,522
509
$17.3M 0.05%
+433,429
510
$17.3M 0.05%
+511,015
511
$17.2M 0.05%
+9,836,083
512
$17.2M 0.05%
+747,405
513
$17.2M 0.05%
+227,472
514
$17.2M 0.05%
+731,240
515
$17.1M 0.05%
+837,872
516
$17.1M 0.05%
+267,773
517
$17.1M 0.05%
+381,349
518
$16.9M 0.05%
+532,577
519
$16.9M 0.05%
+312,855
520
$16.9M 0.05%
+1,055,855
521
$16.9M 0.05%
+1,312,780
522
$16.8M 0.05%
+215,633
523
$16.8M 0.05%
+384,096
524
$16.8M 0.04%
+935,284
525
$16.7M 0.04%
+134,820