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
1376
$2.13M 0.01%
+166,459
1377
$2.13M 0.01%
+95,887
1378
$2.12M 0.01%
+61,439
1379
$2.12M 0.01%
+87,361
1380
$2.11M 0.01%
+66,217
1381
$2.11M 0.01%
+143,701
1382
$2.1M 0.01%
+31,430
1383
$2.1M 0.01%
+373,684
1384
$2.1M 0.01%
+75,069
1385
$2.1M 0.01%
+227,627
1386
$2.09M 0.01%
+120,469
1387
$2.09M 0.01%
+77,308
1388
$2.09M 0.01%
+158,371
1389
$2.09M 0.01%
+21,932
1390
$2.08M 0.01%
+56,040
1391
$2.07M 0.01%
+48,090
1392
$2.07M 0.01%
+85,879
1393
$2.07M 0.01%
+78,574
1394
$2.06M 0.01%
+54,273
1395
$2.06M 0.01%
+52,389
1396
$2.06M 0.01%
+100,806
1397
$2.04M 0.01%
+47,400
1398
$2.04M 0.01%
+53,491
1399
$2.04M 0.01%
+57,605
1400
$2.04M 0.01%
+95,220
54 55
56
57 58