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
1501
$1.74M ﹤0.01%
+26,903
1502
$1.74M ﹤0.01%
+88,803
1503
$1.74M ﹤0.01%
+947
1504
$1.74M ﹤0.01%
+61,476
1505
$1.74M ﹤0.01%
+61,285
1506
$1.73M ﹤0.01%
+40,646
1507
$1.73M ﹤0.01%
+128,048
1508
$1.73M ﹤0.01%
+37,123
1509
$1.73M ﹤0.01%
+36,618
1510
$1.72M ﹤0.01%
+74,820
1511
$1.72M ﹤0.01%
+83,351
1512
$1.72M ﹤0.01%
+26,673
1513
$1.72M ﹤0.01%
+270,255
1514
$1.71M ﹤0.01%
+12,881
1515
$1.71M ﹤0.01%
+123,354
1516
$1.71M ﹤0.01%
+37,734
1517
$1.71M ﹤0.01%
+51,557
1518
$1.71M ﹤0.01%
+74,241
1519
$1.69M ﹤0.01%
+66,822
1520
$1.68M ﹤0.01%
+92,647
1521
$1.67M ﹤0.01%
+38,371
1522
$1.67M ﹤0.01%
+7,132
1523
$1.67M ﹤0.01%
+35,211
1524
$1.67M ﹤0.01%
+38,531
1525
$1.66M ﹤0.01%
+83,681
59 60
61
62 63