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
1001
$4.97M 0.01%
+167,124
1002
$4.94M 0.01%
+235,402
1003
$4.94M 0.01%
+614,830
1004
$4.9M 0.01%
+1,043,035
1005
$4.86M 0.01%
+376,380
1006
$4.86M 0.01%
+198,022
1007
$4.83M 0.01%
+100,338
1008
$4.82M 0.01%
+182,262
1009
$4.82M 0.01%
+349
1010
$4.81M 0.01%
+143,222
1011
$4.81M 0.01%
+239,464
1012
$4.8M 0.01%
+274,480
1013
$4.76M 0.01%
+195,092
1014
$4.76M 0.01%
+360,028
1015
$4.75M 0.01%
+48,725
1016
$4.74M 0.01%
+293,705
1017
$4.74M 0.01%
+154,906
1018
$4.71M 0.01%
+30,038
1019
$4.7M 0.01%
+141,533
1020
$4.7M 0.01%
+108,994
1021
$4.7M 0.01%
+128,017
1022
$4.69M 0.01%
+136,456
1023
$4.68M 0.01%
+331,708
1024
$4.66M 0.01%
+90,414
1025
$4.65M 0.01%
+39,629
39 40
41
42 43