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
951
$5.68M 0.02%
+970,648
952
$5.67M 0.02%
+219,931
953
$5.67M 0.02%
+153,988
954
$5.65M 0.02%
+77,592
955
$5.65M 0.02%
+169,468
956
$5.63M 0.02%
+393,401
957
$5.63M 0.02%
+58,444
958
$5.59M 0.02%
+57,530
959
$5.57M 0.01%
+237,306
960
$5.56M 0.01%
+146,278
961
$5.56M 0.01%
+124,967
962
$5.54M 0.01%
+212,546
963
$5.51M 0.01%
+91,211
964
$5.49M 0.01%
+507,558
965
$5.48M 0.01%
+119,937
966
$5.45M 0.01%
+101,297
967
$5.44M 0.01%
+178,140
968
$5.43M 0.01%
+312,139
969
$5.42M 0.01%
+161,130
970
$5.42M 0.01%
+175,523
971
$5.37M 0.01%
+77,712
972
$5.36M 0.01%
+137,792
973
$5.35M 0.01%
+402,148
974
$5.34M 0.01%
+453,996
975
$5.33M 0.01%
+310,422
37 38
39
40 41