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
901
$6.56M 0.02%
+154,245
902
$6.54M 0.02%
+298,127
903
$6.54M 0.02%
+76,031
904
$6.52M 0.02%
+152,305
905
$6.43M 0.02%
+231,766
906
$6.42M 0.02%
+188,879
907
$6.41M 0.02%
+448,689
908
$6.41M 0.02%
+483,876
909
$6.4M 0.02%
+633,459
910
$6.39M 0.02%
+404,898
911
$6.39M 0.02%
+246,203
912
$6.38M 0.02%
+275,487
913
$6.35M 0.02%
+157,202
914
$6.32M 0.02%
+212,417
915
$6.3M 0.02%
+587,070
916
$6.29M 0.02%
+401,156
917
$6.27M 0.02%
+209,764
918
$6.26M 0.02%
+301,366
919
$6.24M 0.02%
+259,852
920
$6.23M 0.02%
+286,859
921
$6.21M 0.02%
+76,439
922
$6.2M 0.02%
+179,508
923
$6.19M 0.02%
+447,762
924
$6.16M 0.02%
+97,267
925
$6.13M 0.02%
+56,450
35 36
37
38 39