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
1401
$2.03M 0.01%
+122,697
1402
$2.03M 0.01%
+45,346
1403
$2.03M 0.01%
+81,023
1404
$2.02M 0.01%
+46,468
1405
$2.02M 0.01%
+36,096
1406
$2.02M 0.01%
+38,830
1407
$2.02M 0.01%
+31,596
1408
$2M 0.01%
+65,169
1409
$2M 0.01%
+134,331
1410
$2M 0.01%
+95,391
1411
$2M 0.01%
+61,474
1412
$1.99M 0.01%
+88,504
1413
$1.99M 0.01%
+131,530
1414
$1.98M 0.01%
+92,346
1415
$1.98M 0.01%
+45,710
1416
$1.98M 0.01%
+130,147
1417
$1.97M 0.01%
+67,746
1418
$1.97M 0.01%
+68,632
1419
$1.97M 0.01%
+43,118
1420
$1.97M 0.01%
+37,737
1421
$1.97M 0.01%
+30,975
1422
$1.96M 0.01%
+65,995
1423
$1.96M 0.01%
+39,734
1424
$1.95M 0.01%
+40,667
1425
$1.95M 0.01%
+72,893
55 56
57
58 59