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
1601
$1.48M ﹤0.01%
+5,051
1602
$1.47M ﹤0.01%
+108,814
1603
$1.47M ﹤0.01%
+94,488
1604
$1.47M ﹤0.01%
+51,742
1605
$1.47M ﹤0.01%
+168,560
1606
$1.47M ﹤0.01%
+72,890
1607
$1.46M ﹤0.01%
+31,116
1608
$1.46M ﹤0.01%
+500,950
1609
$1.46M ﹤0.01%
+211,171
1610
$1.46M ﹤0.01%
+52,582
1611
$1.45M ﹤0.01%
+48,425
1612
$1.45M ﹤0.01%
+60,033
1613
$1.45M ﹤0.01%
+105,456
1614
$1.45M ﹤0.01%
+66,266
1615
$1.45M ﹤0.01%
+69,661
1616
$1.44M ﹤0.01%
+42,228
1617
$1.44M ﹤0.01%
+71,133
1618
$1.44M ﹤0.01%
+101,465
1619
$1.44M ﹤0.01%
+43,348
1620
$1.44M ﹤0.01%
+75,919
1621
$1.44M ﹤0.01%
+25,825
1622
$1.44M ﹤0.01%
+52,262
1623
$1.44M ﹤0.01%
+54,767
1624
$1.43M ﹤0.01%
+124,889
1625
$1.43M ﹤0.01%
+301,082
63 64
65
66 67