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
2576
$275K ﹤0.01%
+5,980
2577
$275K ﹤0.01%
+31,620
2578
$275K ﹤0.01%
+24,412
2579
$274K ﹤0.01%
+18,736
2580
$274K ﹤0.01%
+23,966
2581
$274K ﹤0.01%
+5,069
2582
$274K ﹤0.01%
+13,712
2583
$273K ﹤0.01%
+17,513
2584
$273K ﹤0.01%
+29,191
2585
$273K ﹤0.01%
+192,508
2586
$273K ﹤0.01%
+70,357
2587
$273K ﹤0.01%
+32,720
2588
$272K ﹤0.01%
+11,226
2589
$272K ﹤0.01%
+17,005
2590
$271K ﹤0.01%
+9,208
2591
$270K ﹤0.01%
+56,738
2592
$269K ﹤0.01%
+14,109
2593
$269K ﹤0.01%
+14,589
2594
$269K ﹤0.01%
+13,461
2595
$268K ﹤0.01%
+19,064
2596
$268K ﹤0.01%
+15,791
2597
$267K ﹤0.01%
+13,324
2598
$267K ﹤0.01%
+30,179
2599
$266K ﹤0.01%
+48,727
2600
$265K ﹤0.01%
+35,491
102 103
104
105 106