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
1076
$4.11M 0.01%
+48,540
1077
$4.1M 0.01%
+163,783
1078
$4.09M 0.01%
+958,614
1079
$4.09M 0.01%
+106,472
1080
$4.07M 0.01%
+107,753
1081
$4.07M 0.01%
+62,599
1082
$4.05M 0.01%
+357,065
1083
$4.04M 0.01%
+234,427
1084
$4.04M 0.01%
+181,510
1085
$4.01M 0.01%
+161,673
1086
$4.01M 0.01%
+149,109
1087
$4M 0.01%
+118,648
1088
$3.99M 0.01%
+70,684
1089
$3.98M 0.01%
+54,446
1090
$3.97M 0.01%
+51,727
1091
$3.96M 0.01%
+10,335
1092
$3.96M 0.01%
+98,928
1093
$3.95M 0.01%
+81,205
1094
$3.95M 0.01%
+41,984
1095
$3.95M 0.01%
+14,865
1096
$3.94M 0.01%
+80,048
1097
$3.94M 0.01%
+305,953
1098
$3.94M 0.01%
+160,034
1099
$3.92M 0.01%
+107,402
1100
$3.91M 0.01%
+159,418
42 43
44
45 46