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
2801
$186K ﹤0.01%
+33,278
2802
$185K ﹤0.01%
+9
2803
$185K ﹤0.01%
+35,765
2804
$184K ﹤0.01%
+12,145
2805
$184K ﹤0.01%
+11,597
2806
$184K ﹤0.01%
+41,019
2807
$183K ﹤0.01%
+32,549
2808
$183K ﹤0.01%
+10,817
2809
$182K ﹤0.01%
+17,455
2810
$182K ﹤0.01%
+2,803
2811
$181K ﹤0.01%
+10,760
2812
$181K ﹤0.01%
+55,903
2813
$180K ﹤0.01%
+3,322
2814
$180K ﹤0.01%
+29,180
2815
$180K ﹤0.01%
+1
2816
$180K ﹤0.01%
+10,564
2817
$180K ﹤0.01%
+44,643
2818
$179K ﹤0.01%
+6,775
2819
$179K ﹤0.01%
+29,587
2820
$179K ﹤0.01%
+95,900
2821
$178K ﹤0.01%
+23,355
2822
$178K ﹤0.01%
+13,201
2823
$178K ﹤0.01%
+10,953
2824
$178K ﹤0.01%
+25,458
2825
$178K ﹤0.01%
+76,777
111 112
113
114 115