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
2151
$588K ﹤0.01%
+86,256
2152
$585K ﹤0.01%
+43,883
2153
$585K ﹤0.01%
+26,410
2154
$582K ﹤0.01%
+30,051
2155
$580K ﹤0.01%
+29,727
2156
$578K ﹤0.01%
+2,127
2157
$577K ﹤0.01%
+16,817
2158
$576K ﹤0.01%
+24,505
2159
$575K ﹤0.01%
+17,569
2160
$574K ﹤0.01%
+121,859
2161
$573K ﹤0.01%
+69,707
2162
$572K ﹤0.01%
+43,886
2163
$571K ﹤0.01%
+32,729
2164
$571K ﹤0.01%
+19,625
2165
$571K ﹤0.01%
+20,283
2166
$571K ﹤0.01%
+27,100
2167
$570K ﹤0.01%
+38,921
2168
$569K ﹤0.01%
+16,225
2169
$567K ﹤0.01%
+20,930
2170
$567K ﹤0.01%
+28,177
2171
$567K ﹤0.01%
+29,170
2172
$565K ﹤0.01%
+41,981
2173
$564K ﹤0.01%
+49,515
2174
$559K ﹤0.01%
+84,513
2175
$558K ﹤0.01%
+26,171