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
1626
$1.43M ﹤0.01%
+37,008
1627
$1.43M ﹤0.01%
+44,163
1628
$1.43M ﹤0.01%
+84,083
1629
$1.43M ﹤0.01%
+103,427
1630
$1.43M ﹤0.01%
+4,371
1631
$1.43M ﹤0.01%
+30,819
1632
$1.42M ﹤0.01%
+86,158
1633
$1.42M ﹤0.01%
+36,850
1634
$1.42M ﹤0.01%
+80,094
1635
$1.42M ﹤0.01%
+55,436
1636
$1.41M ﹤0.01%
+81,037
1637
$1.41M ﹤0.01%
+40,570
1638
$1.41M ﹤0.01%
+12,531
1639
$1.4M ﹤0.01%
+106,722
1640
$1.4M ﹤0.01%
+50,232
1641
$1.4M ﹤0.01%
+86,005
1642
$1.39M ﹤0.01%
+36,986
1643
$1.39M ﹤0.01%
+77,419
1644
$1.39M ﹤0.01%
+29,269
1645
$1.38M ﹤0.01%
+30,596
1646
$1.38M ﹤0.01%
+8,145
1647
$1.38M ﹤0.01%
+74,797
1648
$1.37M ﹤0.01%
+57,651
1649
$1.37M ﹤0.01%
+7,793
1650
$1.37M ﹤0.01%
+346
64 65
66
67 68