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
2876
$157K ﹤0.01%
+6,276
2877
$157K ﹤0.01%
+10,732
2878
$157K ﹤0.01%
+22,954
2879
$157K ﹤0.01%
+12,919
2880
$157K ﹤0.01%
+8,396
2881
$156K ﹤0.01%
+12,178
2882
$156K ﹤0.01%
+24,699
2883
$156K ﹤0.01%
+7,884
2884
$156K ﹤0.01%
+56,366
2885
$155K ﹤0.01%
+11,432
2886
$155K ﹤0.01%
+22,657
2887
$155K ﹤0.01%
+30,692
2888
$155K ﹤0.01%
+3,882
2889
$155K ﹤0.01%
+164,452
2890
$154K ﹤0.01%
+5,629
2891
$154K ﹤0.01%
+43,059
2892
$154K ﹤0.01%
+12,614
2893
$154K ﹤0.01%
+11,466
2894
$154K ﹤0.01%
+23,033
2895
$154K ﹤0.01%
+5,072
2896
$153K ﹤0.01%
+6,237
2897
$153K ﹤0.01%
+24,179
2898
$153K ﹤0.01%
+9,872
2899
$153K ﹤0.01%
+8,982
2900
$152K ﹤0.01%
+15,220
114 115
116
117 118