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
1126
$3.61M 0.01%
+84,208
1127
$3.6M 0.01%
+160,996
1128
$3.59M 0.01%
+168,824
1129
$3.59M 0.01%
+17,850
1130
$3.59M 0.01%
+217,419
1131
$3.58M 0.01%
+217,760
1132
$3.56M 0.01%
+145,932
1133
$3.55M 0.01%
+65,756
1134
$3.55M 0.01%
+117,028
1135
$3.53M 0.01%
+380,684
1136
$3.52M 0.01%
+226,378
1137
$3.51M 0.01%
+51,071
1138
$3.51M 0.01%
+70,264
1139
$3.51M 0.01%
+320,868
1140
$3.5M 0.01%
+112,727
1141
$3.5M 0.01%
+59,731
1142
$3.48M 0.01%
+108,865
1143
$3.48M 0.01%
+379,434
1144
$3.46M 0.01%
+96,896
1145
$3.45M 0.01%
+91,100
1146
$3.45M 0.01%
+106,290
1147
$3.45M 0.01%
+178,086
1148
$3.45M 0.01%
+65,998
1149
$3.44M 0.01%
+88,885
1150
$3.44M 0.01%
+91,013
44 45
46
47 48