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
1801
$1.09M ﹤0.01%
+35,237
1802
$1.09M ﹤0.01%
+82,149
1803
$1.09M ﹤0.01%
+78,704
1804
$1.09M ﹤0.01%
+195,023
1805
$1.09M ﹤0.01%
+52,635
1806
$1.09M ﹤0.01%
+67,015
1807
$1.09M ﹤0.01%
+30,141
1808
$1.08M ﹤0.01%
+68,817
1809
$1.08M ﹤0.01%
+105,571
1810
$1.08M ﹤0.01%
+51,202
1811
$1.08M ﹤0.01%
+40,257
1812
$1.07M ﹤0.01%
+25,928
1813
$1.07M ﹤0.01%
+60,386
1814
$1.07M ﹤0.01%
+22,621
1815
$1.07M ﹤0.01%
+44,952
1816
$1.06M ﹤0.01%
+393
1817
$1.06M ﹤0.01%
+33,910
1818
$1.06M ﹤0.01%
+38,651
1819
$1.06M ﹤0.01%
+38,430
1820
$1.06M ﹤0.01%
+36,433
1821
$1.06M ﹤0.01%
+129,062
1822
$1.05M ﹤0.01%
+109,613
1823
$1.05M ﹤0.01%
+16,428
1824
$1.05M ﹤0.01%
+59,284
1825
$1.05M ﹤0.01%
+49,455
71 72
73
74 75