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
2676
$229K ﹤0.01%
+15,220
2677
$229K ﹤0.01%
+19,459
2678
$229K ﹤0.01%
+209
2679
$229K ﹤0.01%
+15,467
2680
$229K ﹤0.01%
+11,210
2681
$229K ﹤0.01%
+9,848
2682
$228K ﹤0.01%
+25,162
2683
$228K ﹤0.01%
+44,684
2684
$228K ﹤0.01%
+26,158
2685
$228K ﹤0.01%
+71,168
2686
$227K ﹤0.01%
+14,186
2687
$226K ﹤0.01%
+26,821
2688
$226K ﹤0.01%
+9,105
2689
$224K ﹤0.01%
+15,162
2690
$224K ﹤0.01%
+77,315
2691
$223K ﹤0.01%
+26,276
2692
$223K ﹤0.01%
+18,801
2693
$223K ﹤0.01%
+4,103
2694
$222K ﹤0.01%
+128
2695
$221K ﹤0.01%
+59,906
2696
$220K ﹤0.01%
+7,653
2697
$219K ﹤0.01%
+7,692
2698
$218K ﹤0.01%
+19,837
2699
$218K ﹤0.01%
+11,464
2700
$217K ﹤0.01%
+182,713
106 107
108
109 110