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
2526
$307K ﹤0.01%
+13,986
2527
$307K ﹤0.01%
+20,884
2528
$307K ﹤0.01%
+12,845
2529
$307K ﹤0.01%
+12,136
2530
$306K ﹤0.01%
+17,794
2531
$306K ﹤0.01%
+16,629
2532
$306K ﹤0.01%
+34,056
2533
$305K ﹤0.01%
+25,035
2534
$305K ﹤0.01%
+30,217
2535
$305K ﹤0.01%
+22,915
2536
$304K ﹤0.01%
+21,834
2537
$304K ﹤0.01%
+37,756
2538
$303K ﹤0.01%
+45,048
2539
$302K ﹤0.01%
+83,963
2540
$301K ﹤0.01%
+17,177
2541
$300K ﹤0.01%
+21,873
2542
$299K ﹤0.01%
+23,519
2543
$298K ﹤0.01%
+14,006
2544
$294K ﹤0.01%
+15,230
2545
$294K ﹤0.01%
+1,752
2546
$294K ﹤0.01%
+12,112
2547
$293K ﹤0.01%
+24,903
2548
$293K ﹤0.01%
+18,842
2549
$293K ﹤0.01%
+15,786
2550
$292K ﹤0.01%
+17,769
100 101
102
103 104