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
1551
$1.59M ﹤0.01%
+35,298
1552
$1.59M ﹤0.01%
+56,420
1553
$1.58M ﹤0.01%
+56,715
1554
$1.58M ﹤0.01%
+110,391
1555
$1.58M ﹤0.01%
+64,428
1556
$1.58M ﹤0.01%
+62,039
1557
$1.58M ﹤0.01%
+111,143
1558
$1.58M ﹤0.01%
+42,995
1559
$1.58M ﹤0.01%
+53,621
1560
$1.57M ﹤0.01%
+30,323
1561
$1.57M ﹤0.01%
+99,526
1562
$1.57M ﹤0.01%
+51,436
1563
$1.57M ﹤0.01%
+22,747
1564
$1.57M ﹤0.01%
+29,379
1565
$1.56M ﹤0.01%
+120,488
1566
$1.56M ﹤0.01%
+20,041
1567
$1.56M ﹤0.01%
+36,819
1568
$1.56M ﹤0.01%
+2,563
1569
$1.55M ﹤0.01%
+1,586
1570
$1.55M ﹤0.01%
+82,566
1571
$1.55M ﹤0.01%
+50,855
1572
$1.54M ﹤0.01%
+76,166
1573
$1.54M ﹤0.01%
+78,290
1574
$1.54M ﹤0.01%
+230,477
1575
$1.53M ﹤0.01%
+55,892
61 62
63
64 65