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
1576
$1.53M ﹤0.01%
+29,593
1577
$1.53M ﹤0.01%
+57,824
1578
$1.52M ﹤0.01%
+290,981
1579
$1.52M ﹤0.01%
+43,494
1580
$1.52M ﹤0.01%
+67,068
1581
$1.52M ﹤0.01%
+33,267
1582
$1.51M ﹤0.01%
+33,538
1583
$1.51M ﹤0.01%
+59,645
1584
$1.51M ﹤0.01%
+47,459
1585
$1.51M ﹤0.01%
+105,998
1586
$1.51M ﹤0.01%
+58,695
1587
$1.5M ﹤0.01%
+71,140
1588
$1.5M ﹤0.01%
+50,874
1589
$1.5M ﹤0.01%
+57,334
1590
$1.5M ﹤0.01%
+123,988
1591
$1.5M ﹤0.01%
+151,901
1592
$1.5M ﹤0.01%
+34,174
1593
$1.49M ﹤0.01%
+108,832
1594
$1.49M ﹤0.01%
+215,154
1595
$1.49M ﹤0.01%
+28,000
1596
$1.49M ﹤0.01%
+47,104
1597
$1.49M ﹤0.01%
+60,275
1598
$1.48M ﹤0.01%
+35,896
1599
$1.48M ﹤0.01%
+40,270
1600
$1.48M ﹤0.01%
+39,452
62 63
64
65 66