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
2501
$320K ﹤0.01%
+21,147
2502
$320K ﹤0.01%
+178,755
2503
$319K ﹤0.01%
+4,394
2504
$319K ﹤0.01%
+33,824
2505
$318K ﹤0.01%
+14,432
2506
$317K ﹤0.01%
+85,369
2507
$316K ﹤0.01%
+19,163
2508
$316K ﹤0.01%
+9,284
2509
$315K ﹤0.01%
+3,947
2510
$314K ﹤0.01%
+3,691
2511
$314K ﹤0.01%
+2,070
2512
$314K ﹤0.01%
+11,508
2513
$314K ﹤0.01%
+13,900
2514
$314K ﹤0.01%
+26,361
2515
$314K ﹤0.01%
+12,797
2516
$313K ﹤0.01%
+32
2517
$312K ﹤0.01%
+18,379
2518
$312K ﹤0.01%
+2,769
2519
$311K ﹤0.01%
+18,066
2520
$310K ﹤0.01%
+6,619
2521
$310K ﹤0.01%
+12,307
2522
$309K ﹤0.01%
+76,723
2523
$308K ﹤0.01%
+8,664
2524
$308K ﹤0.01%
+20,760
2525
$307K ﹤0.01%
+8,652
99 100
101
102 103