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
976
$5.33M 0.01%
+360,640
977
$5.33M 0.01%
+688,045
978
$5.3M 0.01%
+176,882
979
$5.29M 0.01%
+89,792
980
$5.29M 0.01%
+156,810
981
$5.29M 0.01%
+180,169
982
$5.29M 0.01%
+100,640
983
$5.27M 0.01%
+213,613
984
$5.26M 0.01%
+93,267
985
$5.23M 0.01%
+281,034
986
$5.23M 0.01%
+287,750
987
$5.21M 0.01%
+167,710
988
$5.21M 0.01%
+121,744
989
$5.2M 0.01%
+87,917
990
$5.19M 0.01%
+260,332
991
$5.17M 0.01%
+19,682
992
$5.15M 0.01%
+687,825
993
$5.11M 0.01%
+161,272
994
$5.1M 0.01%
+6,663
995
$5.1M 0.01%
+106,570
996
$5.09M 0.01%
+450,446
997
$5.06M 0.01%
+101,327
998
$5.01M 0.01%
+116,002
999
$5M 0.01%
+742,017
1000
$4.98M 0.01%
+111,057
38 39
40
41 42