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
851
$7.55M 0.02%
+229,016
852
$7.52M 0.02%
+351,240
853
$7.49M 0.02%
+217,592
854
$7.43M 0.02%
+151,935
855
$7.43M 0.02%
+223,882
856
$7.42M 0.02%
+170,913
857
$7.42M 0.02%
+350,146
858
$7.41M 0.02%
+199,021
859
$7.38M 0.02%
+315,422
860
$7.37M 0.02%
+927,958
861
$7.36M 0.02%
+320,584
862
$7.36M 0.02%
+116,582
863
$7.35M 0.02%
+560,112
864
$7.34M 0.02%
+391,532
865
$7.32M 0.02%
+21,959
866
$7.32M 0.02%
+163,621
867
$7.27M 0.02%
+181,396
868
$7.2M 0.02%
+198,930
869
$7.2M 0.02%
+520,192
870
$7.18M 0.02%
+160,453
871
$7.12M 0.02%
+112,329
872
$7.1M 0.02%
+361,708
873
$7.1M 0.02%
+563,653
874
$7.09M 0.02%
+55,407
875
$7.08M 0.02%
+118,180
33 34
35
36 37