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
751
$9.32M 0.03%
+180,968
752
$9.32M 0.03%
+378,028
753
$9.31M 0.03%
+137,456
754
$9.29M 0.02%
+908,319
755
$9.27M 0.02%
+671,461
756
$9.26M 0.02%
+165,852
757
$9.24M 0.02%
+85,805
758
$9.23M 0.02%
+293,578
759
$9.21M 0.02%
+641,929
760
$9.21M 0.02%
+231,333
761
$9.2M 0.02%
+729,472
762
$9.18M 0.02%
+397,682
763
$9.18M 0.02%
+1,068,302
764
$9.16M 0.02%
+172,979
765
$9.15M 0.02%
+370,593
766
$9.15M 0.02%
+200,467
767
$9.08M 0.02%
+194,074
768
$9.07M 0.02%
+892,957
769
$8.95M 0.02%
+310,992
770
$8.95M 0.02%
+233,779
771
$8.94M 0.02%
+360,446
772
$8.91M 0.02%
+229,682
773
$8.89M 0.02%
+195,087
774
$8.84M 0.02%
+203,637
775
$8.81M 0.02%
+409,887