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
1676
$1.32M ﹤0.01%
+30,352
1677
$1.32M ﹤0.01%
+80,927
1678
$1.31M ﹤0.01%
+644,589
1679
$1.31M ﹤0.01%
+38,875
1680
$1.31M ﹤0.01%
+50,155
1681
$1.31M ﹤0.01%
+151,014
1682
$1.31M ﹤0.01%
+27,064
1683
$1.31M ﹤0.01%
+108,666
1684
$1.3M ﹤0.01%
+55,526
1685
$1.3M ﹤0.01%
+65,829
1686
$1.3M ﹤0.01%
+118,498
1687
$1.3M ﹤0.01%
+436,517
1688
$1.3M ﹤0.01%
+71,787
1689
$1.3M ﹤0.01%
+9,734
1690
$1.3M ﹤0.01%
+23,645
1691
$1.3M ﹤0.01%
+46,327
1692
$1.29M ﹤0.01%
+92,367
1693
$1.29M ﹤0.01%
+68,570
1694
$1.29M ﹤0.01%
+66,259
1695
$1.29M ﹤0.01%
+50,716
1696
$1.29M ﹤0.01%
+155,596
1697
$1.28M ﹤0.01%
+64,146
1698
$1.28M ﹤0.01%
+7,295
1699
$1.28M ﹤0.01%
+215,120
1700
$1.28M ﹤0.01%
+47,593
66 67
68
69 70