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
1851
$1M ﹤0.01%
+28,826
1852
$1M ﹤0.01%
+42,441
1853
$999K ﹤0.01%
+18,975
1854
$998K ﹤0.01%
+18,090
1855
$997K ﹤0.01%
+29,088
1856
$993K ﹤0.01%
+75,644
1857
$990K ﹤0.01%
+66,693
1858
$990K ﹤0.01%
+84,538
1859
$988K ﹤0.01%
+355,380
1860
$986K ﹤0.01%
+30,229
1861
$984K ﹤0.01%
+65,717
1862
$983K ﹤0.01%
+2,743
1863
$982K ﹤0.01%
+23,933
1864
$981K ﹤0.01%
+35,353
1865
$976K ﹤0.01%
+132,432
1866
$974K ﹤0.01%
+33,813
1867
$971K ﹤0.01%
+38,028
1868
$969K ﹤0.01%
+32,332
1869
$962K ﹤0.01%
+40,085
1870
$962K ﹤0.01%
+37,023
1871
$961K ﹤0.01%
+28,739
1872
$960K ﹤0.01%
+44,238
1873
$959K ﹤0.01%
+20,621
1874
$958K ﹤0.01%
+39,072
1875
$954K ﹤0.01%
+39,105
73 74
75
76 77