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
1726
$1.23M ﹤0.01%
+23,950
1727
$1.23M ﹤0.01%
+48,584
1728
$1.23M ﹤0.01%
+37,242
1729
$1.23M ﹤0.01%
+54,533
1730
$1.23M ﹤0.01%
+93,759
1731
$1.22M ﹤0.01%
+72,418
1732
$1.22M ﹤0.01%
+56,784
1733
$1.22M ﹤0.01%
+47,459
1734
$1.21M ﹤0.01%
+44,831
1735
$1.21M ﹤0.01%
+71,732
1736
$1.21M ﹤0.01%
+86,684
1737
$1.21M ﹤0.01%
+15,143
1738
$1.21M ﹤0.01%
+43,846
1739
$1.2M ﹤0.01%
+32,418
1740
$1.2M ﹤0.01%
+26,676
1741
$1.2M ﹤0.01%
+43,537
1742
$1.2M ﹤0.01%
+80,385
1743
$1.19M ﹤0.01%
+108,520
1744
$1.19M ﹤0.01%
+25,364
1745
$1.19M ﹤0.01%
+29,767
1746
$1.19M ﹤0.01%
+85,630
1747
$1.19M ﹤0.01%
+4,282
1748
$1.19M ﹤0.01%
+20,998
1749
$1.19M ﹤0.01%
+37,081
1750
$1.19M ﹤0.01%
+55,068
68 69
70
71 72