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
876
$7.08M 0.02%
+158,028
877
$7.03M 0.02%
+286,420
878
$6.98M 0.02%
+142,648
879
$6.98M 0.02%
+198,316
880
$6.98M 0.02%
+245,597
881
$6.96M 0.02%
+747,324
882
$6.95M 0.02%
+114,548
883
$6.94M 0.02%
+93,109
884
$6.93M 0.02%
+738,466
885
$6.93M 0.02%
+150,873
886
$6.92M 0.02%
+640,828
887
$6.92M 0.02%
+116,681
888
$6.9M 0.02%
+200,413
889
$6.9M 0.02%
+256,307
890
$6.83M 0.02%
+142,853
891
$6.77M 0.02%
+489,945
892
$6.76M 0.02%
+499,919
893
$6.75M 0.02%
+219,747
894
$6.73M 0.02%
+212,359
895
$6.7M 0.02%
+149,306
896
$6.69M 0.02%
+286,321
897
$6.62M 0.02%
+259,580
898
$6.58M 0.02%
+50,181
899
$6.58M 0.02%
+360,102
900
$6.57M 0.02%
+327,489
34 35
36
37 38