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
2901
$151K ﹤0.01%
+19,298
2902
$151K ﹤0.01%
+61,256
2903
$150K ﹤0.01%
+14,269
2904
$149K ﹤0.01%
+8,346
2905
$149K ﹤0.01%
+8,062
2906
$149K ﹤0.01%
+10,889
2907
$149K ﹤0.01%
+12,128
2908
$148K ﹤0.01%
+12,050
2909
$148K ﹤0.01%
+7,452
2910
$148K ﹤0.01%
+24,066
2911
$147K ﹤0.01%
+12,486
2912
$146K ﹤0.01%
+23,571
2913
$146K ﹤0.01%
+14,347
2914
$145K ﹤0.01%
+3
2915
$145K ﹤0.01%
+8,707
2916
$145K ﹤0.01%
+18,896
2917
$143K ﹤0.01%
+51,750
2918
$142K ﹤0.01%
+21,217
2919
$141K ﹤0.01%
+7,118
2920
$140K ﹤0.01%
+39,060
2921
$139K ﹤0.01%
+3,470
2922
$138K ﹤0.01%
+28,614
2923
$138K ﹤0.01%
+16,246
2924
$138K ﹤0.01%
+59,070
2925
$136K ﹤0.01%
+1,483
115 116
117
118 119