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
926
$6.13M 0.02%
+298,505
927
$6.11M 0.02%
+263,373
928
$6.1M 0.02%
+83,794
929
$6.08M 0.02%
+195,717
930
$6.07M 0.02%
+234,948
931
$6.06M 0.02%
+364,220
932
$6.05M 0.02%
+247,426
933
$6.03M 0.02%
+120,654
934
$6.01M 0.02%
+550,484
935
$6M 0.02%
+231,014
936
$5.95M 0.02%
+139,111
937
$5.94M 0.02%
+120,889
938
$5.9M 0.02%
+212,941
939
$5.88M 0.02%
+514,971
940
$5.85M 0.02%
+162,131
941
$5.83M 0.02%
+88,948
942
$5.81M 0.02%
+211,372
943
$5.81M 0.02%
+118,157
944
$5.8M 0.02%
+261,455
945
$5.79M 0.02%
+96,797
946
$5.79M 0.02%
+88,486
947
$5.76M 0.02%
+230,363
948
$5.72M 0.02%
+126,862
949
$5.71M 0.02%
+226,578
950
$5.68M 0.02%
+308,768
36 37
38
39 40