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
826
$7.84M 0.02%
+466,698
827
$7.84M 0.02%
+1,262,523
828
$7.83M 0.02%
+950,291
829
$7.83M 0.02%
+229,875
830
$7.83M 0.02%
+368,948
831
$7.81M 0.02%
+299,538
832
$7.81M 0.02%
+546,740
833
$7.8M 0.02%
+116,429
834
$7.8M 0.02%
+323,370
835
$7.8M 0.02%
+205,666
836
$7.79M 0.02%
+386,388
837
$7.76M 0.02%
+413,159
838
$7.72M 0.02%
+77,161
839
$7.71M 0.02%
+115,498
840
$7.69M 0.02%
+187,232
841
$7.68M 0.02%
+348,153
842
$7.67M 0.02%
+251,550
843
$7.67M 0.02%
+1,631,856
844
$7.67M 0.02%
+369,238
845
$7.64M 0.02%
+423,607
846
$7.63M 0.02%
+435,764
847
$7.63M 0.02%
+167,334
848
$7.63M 0.02%
+211,001
849
$7.61M 0.02%
+594,704
850
$7.57M 0.02%
+237,999
32 33
34
35 36