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
2926
$136K ﹤0.01%
+1,480
2927
$136K ﹤0.01%
+16,235
2928
$135K ﹤0.01%
+5,166
2929
$134K ﹤0.01%
+12,203
2930
$134K ﹤0.01%
+3,835
2931
$134K ﹤0.01%
+10,147
2932
$133K ﹤0.01%
+14,991
2933
$133K ﹤0.01%
+11,526
2934
$132K ﹤0.01%
+13,775
2935
$132K ﹤0.01%
+5,416
2936
$132K ﹤0.01%
+20,724
2937
$130K ﹤0.01%
+9,279
2938
$130K ﹤0.01%
+15,169
2939
$129K ﹤0.01%
+20,327
2940
$129K ﹤0.01%
+18,363
2941
$129K ﹤0.01%
+27,199
2942
$128K ﹤0.01%
+50,889
2943
$127K ﹤0.01%
+13,501
2944
$126K ﹤0.01%
+22,564
2945
$126K ﹤0.01%
+14,331
2946
$126K ﹤0.01%
+6,581
2947
$126K ﹤0.01%
+65,411
2948
$124K ﹤0.01%
+5,074
2949
$124K ﹤0.01%
+6,347
2950
$124K ﹤0.01%
+2,853
116 117
118
119 120