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
1051
$4.37M 0.01%
+70,011
1052
$4.37M 0.01%
+67,569
1053
$4.36M 0.01%
+103,850
1054
$4.33M 0.01%
+351,891
1055
$4.32M 0.01%
+51,123
1056
$4.31M 0.01%
+71,815
1057
$4.29M 0.01%
+131,252
1058
$4.28M 0.01%
+92,144
1059
$4.28M 0.01%
+68,938
1060
$4.26M 0.01%
+54,189
1061
$4.26M 0.01%
+391,794
1062
$4.26M 0.01%
+744,313
1063
$4.26M 0.01%
+90,147
1064
$4.26M 0.01%
+229,703
1065
$4.25M 0.01%
+103,884
1066
$4.24M 0.01%
+148,583
1067
$4.22M 0.01%
+40,481
1068
$4.22M 0.01%
+212,120
1069
$4.21M 0.01%
+67,530
1070
$4.21M 0.01%
+290,939
1071
$4.21M 0.01%
+480,689
1072
$4.21M 0.01%
+302,842
1073
$4.17M 0.01%
+29,129
1074
$4.13M 0.01%
+199,029
1075
$4.12M 0.01%
+671,328
41 42
43
44 45