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
2726
$208K ﹤0.01%
+27,090
2727
$207K ﹤0.01%
+13,144
2728
$207K ﹤0.01%
+29,540
2729
$207K ﹤0.01%
+24,890
2730
$207K ﹤0.01%
+8,284
2731
$207K ﹤0.01%
+9,532
2732
$207K ﹤0.01%
+4,057
2733
$207K ﹤0.01%
+7,298
2734
$207K ﹤0.01%
+20,600
2735
$206K ﹤0.01%
+8,567
2736
$206K ﹤0.01%
+38,470
2737
$206K ﹤0.01%
+125,071
2738
$206K ﹤0.01%
+29,001
2739
$206K ﹤0.01%
+11,391
2740
$205K ﹤0.01%
+11,754
2741
$204K ﹤0.01%
+32,878
2742
$204K ﹤0.01%
+1,713
2743
$204K ﹤0.01%
+19,776
2744
$204K ﹤0.01%
+22
2745
$204K ﹤0.01%
+7,746
2746
$204K ﹤0.01%
+11,036
2747
$203K ﹤0.01%
+47,891
2748
$203K ﹤0.01%
+18,178
2749
$202K ﹤0.01%
+17,699
2750
$202K ﹤0.01%
+2,245
108 109
110
111 112