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
1301
$2.49M 0.01%
+104,120
1302
$2.49M 0.01%
+65,812
1303
$2.49M 0.01%
+67,240
1304
$2.48M 0.01%
+67,114
1305
$2.48M 0.01%
+224,333
1306
$2.48M 0.01%
+126,775
1307
$2.48M 0.01%
+176,806
1308
$2.46M 0.01%
+136,120
1309
$2.46M 0.01%
+64,920
1310
$2.46M 0.01%
+202,485
1311
$2.46M 0.01%
+158,562
1312
$2.45M 0.01%
+25,856
1313
$2.45M 0.01%
+63,586
1314
$2.44M 0.01%
+123,234
1315
$2.44M 0.01%
+85,770
1316
$2.44M 0.01%
+24,824
1317
$2.44M 0.01%
+41,998
1318
$2.43M 0.01%
+54,789
1319
$2.43M 0.01%
+50,255
1320
$2.42M 0.01%
+13,941
1321
$2.41M 0.01%
+166,508
1322
$2.41M 0.01%
+72,331
1323
$2.4M 0.01%
+109,017
1324
$2.4M 0.01%
+172,144
1325
$2.38M 0.01%
+76,832
51 52
53
54 55