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
2051
$691K ﹤0.01%
+25,674
2052
$691K ﹤0.01%
+48,280
2053
$690K ﹤0.01%
+12,224
2054
$690K ﹤0.01%
+16,786
2055
$689K ﹤0.01%
+18,401
2056
$687K ﹤0.01%
+73,437
2057
$686K ﹤0.01%
+23,682
2058
$685K ﹤0.01%
+39,963
2059
$685K ﹤0.01%
+24,979
2060
$685K ﹤0.01%
+49,983
2061
$684K ﹤0.01%
+26,110
2062
$683K ﹤0.01%
+17,347
2063
$682K ﹤0.01%
+217,241
2064
$677K ﹤0.01%
+41,135
2065
$674K ﹤0.01%
+61,714
2066
$673K ﹤0.01%
+24,738
2067
$673K ﹤0.01%
+42,164
2068
$672K ﹤0.01%
+20,756
2069
$672K ﹤0.01%
+27,073
2070
$672K ﹤0.01%
+16,142
2071
$670K ﹤0.01%
+29,955
2072
$669K ﹤0.01%
+21,056
2073
$669K ﹤0.01%
+52,151
2074
$668K ﹤0.01%
+59,336
2075
$668K ﹤0.01%
+163,409