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
1326
$2.38M 0.01%
+95,130
1327
$2.37M 0.01%
+331
1328
$2.37M 0.01%
+56,763
1329
$2.36M 0.01%
+69,336
1330
$2.36M 0.01%
+98,831
1331
$2.35M 0.01%
+131,776
1332
$2.34M 0.01%
+64,892
1333
$2.33M 0.01%
+12,364
1334
$2.33M 0.01%
+192,627
1335
$2.33M 0.01%
+100,947
1336
$2.32M 0.01%
+104,690
1337
$2.32M 0.01%
+41,774
1338
$2.31M 0.01%
+39,717
1339
$2.31M 0.01%
+44,109
1340
$2.29M 0.01%
+120,032
1341
$2.29M 0.01%
+93,285
1342
$2.29M 0.01%
+37,649
1343
$2.29M 0.01%
+7,790
1344
$2.28M 0.01%
+58,053
1345
$2.28M 0.01%
+98,152
1346
$2.28M 0.01%
+30,275
1347
$2.27M 0.01%
+25,897
1348
$2.27M 0.01%
+239,721
1349
$2.26M 0.01%
+7,679
1350
$2.26M 0.01%
+167,414
52 53
54
55 56