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
1276
$2.63M 0.01%
+70,050
1277
$2.63M 0.01%
+129,645
1278
$2.63M 0.01%
+62,523
1279
$2.63M 0.01%
+106,429
1280
$2.62M 0.01%
+218,448
1281
$2.62M 0.01%
+431,277
1282
$2.61M 0.01%
+34,305
1283
$2.61M 0.01%
+47,266
1284
$2.6M 0.01%
+26,432
1285
$2.59M 0.01%
+52,043
1286
$2.59M 0.01%
+71,027
1287
$2.56M 0.01%
+59,702
1288
$2.55M 0.01%
+146,297
1289
$2.55M 0.01%
+58,018
1290
$2.54M 0.01%
+77,286
1291
$2.54M 0.01%
+54,475
1292
$2.54M 0.01%
+49,262
1293
$2.53M 0.01%
+153,886
1294
$2.53M 0.01%
+20,103
1295
$2.53M 0.01%
+37,947
1296
$2.52M 0.01%
+30,376
1297
$2.51M 0.01%
+57,645
1298
$2.51M 0.01%
+78,869
1299
$2.5M 0.01%
+147,578
1300
$2.49M 0.01%
+71,955
50 51
52
53 54