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
1451
$1.88M 0.01%
+55,849
1452
$1.88M 0.01%
+137,696
1453
$1.88M 0.01%
+459,777
1454
$1.87M 0.01%
+97,338
1455
$1.87M 0.01%
+74,507
1456
$1.87M 0.01%
+112,479
1457
$1.86M 0.01%
+106,104
1458
$1.86M 0.01%
+28,522
1459
$1.85M 0.01%
+69,982
1460
$1.85M 0.01%
+150,159
1461
$1.85M 0.01%
+217,269
1462
$1.84M ﹤0.01%
+25,440
1463
$1.84M ﹤0.01%
+135,654
1464
$1.84M ﹤0.01%
+58,412
1465
$1.84M ﹤0.01%
+36,351
1466
$1.83M ﹤0.01%
+84,666
1467
$1.83M ﹤0.01%
+68,559
1468
$1.83M ﹤0.01%
+117,469
1469
$1.82M ﹤0.01%
+36,163
1470
$1.82M ﹤0.01%
+106,841
1471
$1.81M ﹤0.01%
+38,584
1472
$1.81M ﹤0.01%
+51,133
1473
$1.81M ﹤0.01%
+197,555
1474
$1.81M ﹤0.01%
+70,865
1475
$1.81M ﹤0.01%
+28,510
57 58
59
60 61