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
2751
$202K ﹤0.01%
+23,859
2752
$202K ﹤0.01%
+11,708
2753
$202K ﹤0.01%
+8,673
2754
$201K ﹤0.01%
+15,586
2755
$201K ﹤0.01%
+7,218
2756
$201K ﹤0.01%
+18,276
2757
$200K ﹤0.01%
+6,760
2758
$200K ﹤0.01%
+26,633
2759
$199K ﹤0.01%
+24,639
2760
$199K ﹤0.01%
+15,188
2761
$198K ﹤0.01%
+36,309
2762
$198K ﹤0.01%
+33,023
2763
$198K ﹤0.01%
+86,243
2764
$197K ﹤0.01%
+8,825
2765
$197K ﹤0.01%
+2,970
2766
$197K ﹤0.01%
+2,462
2767
$197K ﹤0.01%
+7,491
2768
$195K ﹤0.01%
+15,382
2769
$195K ﹤0.01%
+9,365
2770
$195K ﹤0.01%
+13,385
2771
$195K ﹤0.01%
+5,797
2772
$195K ﹤0.01%
+29,261
2773
$194K ﹤0.01%
+35,294
2774
$194K ﹤0.01%
+14,265
2775
$193K ﹤0.01%
+25,351
109 110
111
112 113