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
1226
$2.91M 0.01%
+34,668
1227
$2.91M 0.01%
+99,146
1228
$2.91M 0.01%
+135,306
1229
$2.9M 0.01%
+137,427
1230
$2.9M 0.01%
+168,312
1231
$2.89M 0.01%
+915,453
1232
$2.89M 0.01%
+13,151
1233
$2.88M 0.01%
+85,114
1234
$2.88M 0.01%
+53,549
1235
$2.87M 0.01%
+306,051
1236
$2.87M 0.01%
+219,736
1237
$2.87M 0.01%
+31,966
1238
$2.86M 0.01%
+41,656
1239
$2.85M 0.01%
+143,147
1240
$2.85M 0.01%
+76,055
1241
$2.85M 0.01%
+398,780
1242
$2.84M 0.01%
+128,239
1243
$2.84M 0.01%
+68,615
1244
$2.82M 0.01%
+184,723
1245
$2.82M 0.01%
+149,064
1246
$2.82M 0.01%
+106,070
1247
$2.81M 0.01%
+243,918
1248
$2.81M 0.01%
+114,918
1249
$2.81M 0.01%
+37,954
1250
$2.8M 0.01%
+55,796
48 49
50
51 52