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
1526
$1.66M ﹤0.01%
+96,308
1527
$1.66M ﹤0.01%
+30,333
1528
$1.66M ﹤0.01%
+155,303
1529
$1.66M ﹤0.01%
+70,758
1530
$1.64M ﹤0.01%
+50,789
1531
$1.64M ﹤0.01%
+15,237
1532
$1.63M ﹤0.01%
+42,588
1533
$1.63M ﹤0.01%
+77,606
1534
$1.63M ﹤0.01%
+59,208
1535
$1.63M ﹤0.01%
+111,848
1536
$1.63M ﹤0.01%
+40,659
1537
$1.63M ﹤0.01%
+48,109
1538
$1.63M ﹤0.01%
+95,331
1539
$1.63M ﹤0.01%
+79,737
1540
$1.63M ﹤0.01%
+45,212
1541
$1.62M ﹤0.01%
+66,132
1542
$1.62M ﹤0.01%
+46,094
1543
$1.62M ﹤0.01%
+28,438
1544
$1.62M ﹤0.01%
+52,724
1545
$1.61M ﹤0.01%
+323,404
1546
$1.61M ﹤0.01%
+92,757
1547
$1.6M ﹤0.01%
+70,858
1548
$1.6M ﹤0.01%
+141,633
1549
$1.6M ﹤0.01%
+26,312
1550
$1.6M ﹤0.01%
+41,988
60 61
62
63 64