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
2601
$265K ﹤0.01%
+44,989
2602
$265K ﹤0.01%
+51,802
2603
$265K ﹤0.01%
+25,197
2604
$264K ﹤0.01%
+35,415
2605
$263K ﹤0.01%
+37,560
2606
$263K ﹤0.01%
+23,088
2607
$262K ﹤0.01%
+1,574
2608
$261K ﹤0.01%
+12,601
2609
$260K ﹤0.01%
+36,777
2610
$259K ﹤0.01%
+10,386
2611
$258K ﹤0.01%
+15,241
2612
$257K ﹤0.01%
+15,111
2613
$257K ﹤0.01%
+20,833
2614
$257K ﹤0.01%
+62,600
2615
$256K ﹤0.01%
+14,711
2616
$256K ﹤0.01%
+100,479
2617
$254K ﹤0.01%
+26,787
2618
$254K ﹤0.01%
+135,010
2619
$253K ﹤0.01%
+1,363
2620
$251K ﹤0.01%
+1,945
2621
$251K ﹤0.01%
+55,942
2622
$250K ﹤0.01%
+39,978
2623
$250K ﹤0.01%
+11,103
2624
$250K ﹤0.01%
+18,817
2625
$250K ﹤0.01%
+16,287
103 104
105
106 107