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
1151
$3.43M 0.01%
+232,071
1152
$3.41M 0.01%
+113,373
1153
$3.4M 0.01%
+77,868
1154
$3.37M 0.01%
+39,171
1155
$3.37M 0.01%
+329,575
1156
$3.37M 0.01%
+295,780
1157
$3.37M 0.01%
+78,501
1158
$3.35M 0.01%
+225,763
1159
$3.34M 0.01%
+116,452
1160
$3.33M 0.01%
+391,309
1161
$3.31M 0.01%
+84,547
1162
$3.31M 0.01%
+284,471
1163
$3.3M 0.01%
+62,926
1164
$3.3M 0.01%
+42,555
1165
$3.29M 0.01%
+329,462
1166
$3.28M 0.01%
+49,548
1167
$3.28M 0.01%
+107,892
1168
$3.28M 0.01%
+241,357
1169
$3.26M 0.01%
+54,182
1170
$3.26M 0.01%
+59,777
1171
$3.25M 0.01%
+86,577
1172
$3.25M 0.01%
+39,642
1173
$3.23M 0.01%
+140,175
1174
$3.23M 0.01%
+101,079
1175
$3.23M 0.01%
+106,984
45 46
47
48 49