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
1776
$1.14M ﹤0.01%
+78,042
1777
$1.14M ﹤0.01%
+67,240
1778
$1.14M ﹤0.01%
+27,924
1779
$1.14M ﹤0.01%
+36,825
1780
$1.13M ﹤0.01%
+36,035
1781
$1.13M ﹤0.01%
+46,950
1782
$1.13M ﹤0.01%
+84,902
1783
$1.13M ﹤0.01%
+175,137
1784
$1.13M ﹤0.01%
+61,445
1785
$1.12M ﹤0.01%
+45,688
1786
$1.12M ﹤0.01%
+173,307
1787
$1.12M ﹤0.01%
+2,806
1788
$1.12M ﹤0.01%
+34,541
1789
$1.11M ﹤0.01%
+64,721
1790
$1.11M ﹤0.01%
+12,776
1791
$1.11M ﹤0.01%
+66,056
1792
$1.11M ﹤0.01%
+51,360
1793
$1.11M ﹤0.01%
+23,104
1794
$1.1M ﹤0.01%
+8,313
1795
$1.1M ﹤0.01%
+58,769
1796
$1.1M ﹤0.01%
+36,888
1797
$1.1M ﹤0.01%
+47,212
1798
$1.1M ﹤0.01%
+242,302
1799
$1.1M ﹤0.01%
+45,582
1800
$1.1M ﹤0.01%
+60,498
70 71
72
73 74