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
1351
$2.26M 0.01%
+34,294
1352
$2.26M 0.01%
+47,919
1353
$2.25M 0.01%
+33,040
1354
$2.24M 0.01%
+126,797
1355
$2.24M 0.01%
+79,525
1356
$2.22M 0.01%
+52,386
1357
$2.22M 0.01%
+97,946
1358
$2.22M 0.01%
+28,827
1359
$2.22M 0.01%
+46,471
1360
$2.22M 0.01%
+69,935
1361
$2.21M 0.01%
+70,461
1362
$2.21M 0.01%
+45,223
1363
$2.21M 0.01%
+39,624
1364
$2.2M 0.01%
+25,879
1365
$2.19M 0.01%
+99,334
1366
$2.19M 0.01%
+26,908
1367
$2.19M 0.01%
+47,762
1368
$2.18M 0.01%
+27,185
1369
$2.18M 0.01%
+107,113
1370
$2.17M 0.01%
+110,519
1371
$2.16M 0.01%
+3,756
1372
$2.15M 0.01%
+200,784
1373
$2.15M 0.01%
+40,159
1374
$2.15M 0.01%
+213,174
1375
$2.13M 0.01%
+20,122
53 54
55
56 57