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
2426
$360K ﹤0.01%
+74,988
2427
$360K ﹤0.01%
+27,307
2428
$359K ﹤0.01%
+85,236
2429
$359K ﹤0.01%
+21,161
2430
$359K ﹤0.01%
+20,967
2431
$359K ﹤0.01%
+12,476
2432
$358K ﹤0.01%
+16,822
2433
$357K ﹤0.01%
+11,513
2434
$357K ﹤0.01%
+12,804
2435
$357K ﹤0.01%
+60,349
2436
$356K ﹤0.01%
+15,528
2437
$354K ﹤0.01%
+59,263
2438
$354K ﹤0.01%
+40,787
2439
$354K ﹤0.01%
+40,803
2440
$354K ﹤0.01%
+19,781
2441
$353K ﹤0.01%
+33,033
2442
$352K ﹤0.01%
+19,121
2443
$352K ﹤0.01%
+26,086
2444
$351K ﹤0.01%
+3,556
2445
$351K ﹤0.01%
+15,109
2446
$348K ﹤0.01%
+21,451
2447
$348K ﹤0.01%
+45,527
2448
$348K ﹤0.01%
+31,229
2449
$347K ﹤0.01%
+400
2450
$347K ﹤0.01%
+21,073