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
1651
$1.37M ﹤0.01%
+26,970
1652
$1.37M ﹤0.01%
+39,288
1653
$1.36M ﹤0.01%
+27,581
1654
$1.36M ﹤0.01%
+38,406
1655
$1.36M ﹤0.01%
+67,295
1656
$1.36M ﹤0.01%
+3,896
1657
$1.36M ﹤0.01%
+7,134
1658
$1.36M ﹤0.01%
+43,098
1659
$1.36M ﹤0.01%
+66,155
1660
$1.36M ﹤0.01%
+84,780
1661
$1.35M ﹤0.01%
+21,662
1662
$1.35M ﹤0.01%
+68,589
1663
$1.35M ﹤0.01%
+61,139
1664
$1.35M ﹤0.01%
+164,990
1665
$1.34M ﹤0.01%
+28,285
1666
$1.34M ﹤0.01%
+81,780
1667
$1.34M ﹤0.01%
+85,365
1668
$1.34M ﹤0.01%
+25,994
1669
$1.33M ﹤0.01%
+19,325
1670
$1.33M ﹤0.01%
+187,949
1671
$1.32M ﹤0.01%
+169,374
1672
$1.32M ﹤0.01%
+70,831
1673
$1.32M ﹤0.01%
+80,069
1674
$1.32M ﹤0.01%
+78,489
1675
$1.32M ﹤0.01%
+18,285
65 66
67
68 69