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
1426
$1.95M 0.01%
+88,673
1427
$1.95M 0.01%
+86,472
1428
$1.95M 0.01%
+169,022
1429
$1.94M 0.01%
+38,268
1430
$1.94M 0.01%
+78,932
1431
$1.94M 0.01%
+23,699
1432
$1.93M 0.01%
+147,932
1433
$1.93M 0.01%
+150,708
1434
$1.93M 0.01%
+24,885
1435
$1.93M 0.01%
+305,907
1436
$1.93M 0.01%
+49,592
1437
$1.93M 0.01%
+21,452
1438
$1.93M 0.01%
+95,457
1439
$1.92M 0.01%
+34,642
1440
$1.92M 0.01%
+499,272
1441
$1.92M 0.01%
+59,556
1442
$1.92M 0.01%
+29,632
1443
$1.92M 0.01%
+137,307
1444
$1.91M 0.01%
+24,534
1445
$1.9M 0.01%
+29,489
1446
$1.9M 0.01%
+11,123
1447
$1.9M 0.01%
+20,688
1448
$1.9M 0.01%
+104,574
1449
$1.89M 0.01%
+29,300
1450
$1.88M 0.01%
+47,398
56 57
58
59 60