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
726
$9.98M 0.03%
+946,000
727
$9.91M 0.03%
+731,259
728
$9.89M 0.03%
+322,207
729
$9.88M 0.03%
+132,380
730
$9.84M 0.03%
+343,157
731
$9.82M 0.03%
+562,898
732
$9.71M 0.03%
+390,446
733
$9.69M 0.03%
+247,976
734
$9.67M 0.03%
+1,678,951
735
$9.64M 0.03%
+804,946
736
$9.63M 0.03%
+576,190
737
$9.63M 0.03%
+327,799
738
$9.6M 0.03%
+537,079
739
$9.6M 0.03%
+1,743,918
740
$9.56M 0.03%
+131,440
741
$9.54M 0.03%
+181,478
742
$9.53M 0.03%
+23,168
743
$9.53M 0.03%
+329,827
744
$9.5M 0.03%
+83,037
745
$9.49M 0.03%
+190,792
746
$9.44M 0.03%
+630,514
747
$9.44M 0.03%
+786,878
748
$9.43M 0.03%
+985,901
749
$9.35M 0.03%
+232,186
750
$9.34M 0.03%
+40,163