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
1751
$1.19M ﹤0.01%
+23,311
1752
$1.19M ﹤0.01%
+111,506
1753
$1.19M ﹤0.01%
+30,147
1754
$1.18M ﹤0.01%
+88,413
1755
$1.18M ﹤0.01%
+61,064
1756
$1.18M ﹤0.01%
+138,420
1757
$1.18M ﹤0.01%
+70,884
1758
$1.18M ﹤0.01%
+37,930
1759
$1.18M ﹤0.01%
+37,643
1760
$1.17M ﹤0.01%
+53,327
1761
$1.16M ﹤0.01%
+55,836
1762
$1.16M ﹤0.01%
+21,301
1763
$1.16M ﹤0.01%
+42,018
1764
$1.16M ﹤0.01%
+22,940
1765
$1.15M ﹤0.01%
+80,806
1766
$1.15M ﹤0.01%
+109,469
1767
$1.15M ﹤0.01%
+16,740
1768
$1.15M ﹤0.01%
+33,697
1769
$1.15M ﹤0.01%
+2,357
1770
$1.15M ﹤0.01%
+3,498
1771
$1.15M ﹤0.01%
+23,112
1772
$1.15M ﹤0.01%
+12,716
1773
$1.15M ﹤0.01%
+157,226
1774
$1.14M ﹤0.01%
+35,901
1775
$1.14M ﹤0.01%
+14,654
69 70
71
72 73