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
401
$22.6M 0.06%
+1,130,017
402
$22.6M 0.06%
+371,789
403
$22.6M 0.06%
+671,878
404
$22.5M 0.06%
+700,332
405
$22.5M 0.06%
+663,193
406
$22.4M 0.06%
+5,815
407
$22.4M 0.06%
+129,016
408
$22.4M 0.06%
+121,126
409
$22.3M 0.06%
+436,044
410
$22.3M 0.06%
+230,842
411
$22.2M 0.06%
+4,197,137
412
$22.1M 0.06%
+801,376
413
$22.1M 0.06%
+646,095
414
$22M 0.06%
+855,794
415
$21.9M 0.06%
+482,097
416
$21.9M 0.06%
+633,409
417
$21.8M 0.06%
+548,149
418
$21.8M 0.06%
+386,937
419
$21.8M 0.06%
+350,843
420
$21.7M 0.06%
+836,164
421
$21.7M 0.06%
+298,877
422
$21.7M 0.06%
+692,184
423
$21.6M 0.06%
+1,305,689
424
$21.6M 0.06%
+646,924
425
$21.6M 0.06%
+1,263,240
15 16
17
18 19