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
1176
$3.23M 0.01%
+58,887
1177
$3.22M 0.01%
+76,451
1178
$3.21M 0.01%
+91,500
1179
$3.21M 0.01%
+103,306
1180
$3.21M 0.01%
+157,409
1181
$3.2M 0.01%
+48,765
1182
$3.19M 0.01%
+6,789
1183
$3.18M 0.01%
+65,927
1184
$3.18M 0.01%
+87,822
1185
$3.17M 0.01%
+66,444
1186
$3.17M 0.01%
+78,809
1187
$3.16M 0.01%
+113,196
1188
$3.16M 0.01%
+138,413
1189
$3.16M 0.01%
+56,842
1190
$3.16M 0.01%
+95,766
1191
$3.15M 0.01%
+196,193
1192
$3.15M 0.01%
+55,058
1193
$3.15M 0.01%
+150,655
1194
$3.14M 0.01%
+49,253
1195
$3.14M 0.01%
+427,001
1196
$3.12M 0.01%
+88,929
1197
$3.08M 0.01%
+87,965
1198
$3.08M 0.01%
+28,777
1199
$3.07M 0.01%
+100,495
1200
$3.07M 0.01%
+39,421
46 47
48
49 50