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
2551
$292K ﹤0.01%
+37,222
2552
$291K ﹤0.01%
+57,602
2553
$290K ﹤0.01%
+1,660
2554
$290K ﹤0.01%
+2,568
2555
$290K ﹤0.01%
+27,661
2556
$288K ﹤0.01%
+53
2557
$288K ﹤0.01%
+12,162
2558
$287K ﹤0.01%
+27,659
2559
$287K ﹤0.01%
+26,027
2560
$287K ﹤0.01%
+35,615
2561
$286K ﹤0.01%
+35,381
2562
$286K ﹤0.01%
+12,012
2563
$285K ﹤0.01%
+1,135
2564
$285K ﹤0.01%
+63,982
2565
$283K ﹤0.01%
+39,567
2566
$282K ﹤0.01%
+12,043
2567
$282K ﹤0.01%
+55,840
2568
$281K ﹤0.01%
+23,947
2569
$280K ﹤0.01%
+15,152
2570
$279K ﹤0.01%
+12,261
2571
$277K ﹤0.01%
+12,144
2572
$277K ﹤0.01%
+19,577
2573
$276K ﹤0.01%
+37,567
2574
$276K ﹤0.01%
+8,712
2575
$276K ﹤0.01%
+15,341
101 102
103
104 105