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
2701
$217K ﹤0.01%
+10,290
2702
$217K ﹤0.01%
+10,999
2703
$216K ﹤0.01%
+13,882
2704
$216K ﹤0.01%
+120,549
2705
$216K ﹤0.01%
+17,398
2706
$216K ﹤0.01%
+80,888
2707
$216K ﹤0.01%
+25,827
2708
$215K ﹤0.01%
+12,358
2709
$215K ﹤0.01%
+160,478
2710
$215K ﹤0.01%
+10,454
2711
$215K ﹤0.01%
+7,645
2712
$215K ﹤0.01%
+19,558
2713
$215K ﹤0.01%
+13,214
2714
$215K ﹤0.01%
+94,340
2715
$213K ﹤0.01%
+28,220
2716
$212K ﹤0.01%
+14,898
2717
$211K ﹤0.01%
+51,129
2718
$211K ﹤0.01%
+14,338
2719
$210K ﹤0.01%
+8,934
2720
$210K ﹤0.01%
+3,537
2721
$210K ﹤0.01%
+9,144
2722
$209K ﹤0.01%
+8,306
2723
$209K ﹤0.01%
+18,420
2724
$209K ﹤0.01%
+11,780
2725
$208K ﹤0.01%
+32,257
107 108
109
110 111