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
2626
$249K ﹤0.01%
+15,350
2627
$249K ﹤0.01%
+22,766
2628
$248K ﹤0.01%
+8
2629
$248K ﹤0.01%
+40,588
2630
$248K ﹤0.01%
+10,621
2631
$248K ﹤0.01%
+4,425
2632
$247K ﹤0.01%
+11,243
2633
$246K ﹤0.01%
+109,634
2634
$245K ﹤0.01%
+13,071
2635
$245K ﹤0.01%
+17,524
2636
$244K ﹤0.01%
+33,488
2637
$244K ﹤0.01%
+17,176
2638
$243K ﹤0.01%
+12,256
2639
$243K ﹤0.01%
+16,489
2640
$243K ﹤0.01%
+36,161
2641
$243K ﹤0.01%
+18,052
2642
$242K ﹤0.01%
+26,883
2643
$242K ﹤0.01%
+14,802
2644
$242K ﹤0.01%
+10,643
2645
$242K ﹤0.01%
+52,074
2646
$242K ﹤0.01%
+14,823
2647
$241K ﹤0.01%
+55,828
2648
$241K ﹤0.01%
+14,650
2649
$241K ﹤0.01%
+19,713
2650
$241K ﹤0.01%
+27,700
104 105
106
107 108