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
2476
$331K ﹤0.01%
+57,911
2477
$330K ﹤0.01%
+52,281
2478
$330K ﹤0.01%
+22,107
2479
$328K ﹤0.01%
+15,291
2480
$328K ﹤0.01%
+26,724
2481
$328K ﹤0.01%
+99,128
2482
$328K ﹤0.01%
+41,880
2483
$327K ﹤0.01%
+31,680
2484
$327K ﹤0.01%
+23,031
2485
$326K ﹤0.01%
+21,756
2486
$326K ﹤0.01%
+42,005
2487
$326K ﹤0.01%
+14,777
2488
$325K ﹤0.01%
+17,387
2489
$325K ﹤0.01%
+81,309
2490
$325K ﹤0.01%
+43,039
2491
$323K ﹤0.01%
+10,542
2492
$323K ﹤0.01%
+36,818
2493
$323K ﹤0.01%
+4,270
2494
$322K ﹤0.01%
+9,732
2495
$322K ﹤0.01%
+65,031
2496
$321K ﹤0.01%
+22,070
2497
$321K ﹤0.01%
+11,839
2498
$321K ﹤0.01%
+16,856
2499
$321K ﹤0.01%
+13,085
2500
$320K ﹤0.01%
+19,880
98 99
100
101 102