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
2026
$722K ﹤0.01%
+26,567
2027
$722K ﹤0.01%
+35,398
2028
$721K ﹤0.01%
+17,887
2029
$719K ﹤0.01%
+21,644
2030
$719K ﹤0.01%
+51,635
2031
$718K ﹤0.01%
+17,984
2032
$712K ﹤0.01%
+50,925
2033
$711K ﹤0.01%
+43,146
2034
$709K ﹤0.01%
+57,123
2035
$708K ﹤0.01%
+30,790
2036
$708K ﹤0.01%
+40,781
2037
$707K ﹤0.01%
+101,732
2038
$706K ﹤0.01%
+27,897
2039
$705K ﹤0.01%
+49,106
2040
$703K ﹤0.01%
+58,357
2041
$701K ﹤0.01%
+106,496
2042
$701K ﹤0.01%
+14,664
2043
$701K ﹤0.01%
+86,337
2044
$700K ﹤0.01%
+90,177
2045
$698K ﹤0.01%
+13,338
2046
$696K ﹤0.01%
+32,171
2047
$694K ﹤0.01%
+97,953
2048
$694K ﹤0.01%
+41,408
2049
$694K ﹤0.01%
+66,902
2050
$692K ﹤0.01%
+12,356