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
1201
$3.07M 0.01%
+288,474
1202
$3.06M 0.01%
+85,796
1203
$3.06M 0.01%
+13,054
1204
$3.04M 0.01%
+97,961
1205
$3.03M 0.01%
+100,962
1206
$3.02M 0.01%
+41,780
1207
$3.01M 0.01%
+137,639
1208
$3.01M 0.01%
+55,860
1209
$3M 0.01%
+126,095
1210
$2.99M 0.01%
+19,719
1211
$2.98M 0.01%
+185,140
1212
$2.98M 0.01%
+159,543
1213
$2.96M 0.01%
+66,407
1214
$2.96M 0.01%
+350,946
1215
$2.96M 0.01%
+63,107
1216
$2.95M 0.01%
+107,691
1217
$2.95M 0.01%
+69,654
1218
$2.94M 0.01%
+17,738
1219
$2.94M 0.01%
+130,253
1220
$2.94M 0.01%
+47,717
1221
$2.93M 0.01%
+213,193
1222
$2.92M 0.01%
+77,840
1223
$2.92M 0.01%
+183,271
1224
$2.92M 0.01%
+54,489
1225
$2.91M 0.01%
+69,482
47 48
49
50 51