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
1101
$3.85M 0.01%
+170,757
1102
$3.84M 0.01%
+269,695
1103
$3.83M 0.01%
+52,722
1104
$3.82M 0.01%
+96,867
1105
$3.82M 0.01%
+197,858
1106
$3.81M 0.01%
+300,652
1107
$3.81M 0.01%
+71,943
1108
$3.81M 0.01%
+63,451
1109
$3.8M 0.01%
+52,017
1110
$3.79M 0.01%
+240,157
1111
$3.75M 0.01%
+143,826
1112
$3.75M 0.01%
+197,732
1113
$3.74M 0.01%
+52,359
1114
$3.74M 0.01%
+82,784
1115
$3.73M 0.01%
+419,720
1116
$3.71M 0.01%
+93,235
1117
$3.7M 0.01%
+104,791
1118
$3.7M 0.01%
+425,900
1119
$3.69M 0.01%
+259,125
1120
$3.68M 0.01%
+90,563
1121
$3.68M 0.01%
+99,209
1122
$3.68M 0.01%
+388,591
1123
$3.67M 0.01%
+77,804
1124
$3.62M 0.01%
+242,964
1125
$3.61M 0.01%
+83,616
43 44
45
46 47