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
1026
$4.62M 0.01%
+179,293
1027
$4.6M 0.01%
+75,680
1028
$4.59M 0.01%
+85,877
1029
$4.59M 0.01%
+119,832
1030
$4.59M 0.01%
+1,010,116
1031
$4.58M 0.01%
+346,792
1032
$4.57M 0.01%
+94,475
1033
$4.56M 0.01%
+37,059
1034
$4.54M 0.01%
+77,642
1035
$4.52M 0.01%
+49,572
1036
$4.51M 0.01%
+280,530
1037
$4.5M 0.01%
+59,924
1038
$4.5M 0.01%
+72,250
1039
$4.5M 0.01%
+100,429
1040
$4.5M 0.01%
+99,580
1041
$4.49M 0.01%
+106,743
1042
$4.49M 0.01%
+198,771
1043
$4.47M 0.01%
+116,000
1044
$4.45M 0.01%
+46,609
1045
$4.44M 0.01%
+183,857
1046
$4.43M 0.01%
+874,068
1047
$4.43M 0.01%
+69,219
1048
$4.41M 0.01%
+208,317
1049
$4.41M 0.01%
+181,603
1050
$4.4M 0.01%
+287,887
40 41
42
43 44