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
2976
$107K ﹤0.01%
+1,570
2977
$107K ﹤0.01%
+7,522
2978
$106K ﹤0.01%
+16,489
2979
$106K ﹤0.01%
+6,749
2980
$105K ﹤0.01%
+60,444
2981
$105K ﹤0.01%
+1,475
2982
$105K ﹤0.01%
+744
2983
$103K ﹤0.01%
+16,148
2984
$103K ﹤0.01%
+9,880
2985
$101K ﹤0.01%
+50,630
2986
$99K ﹤0.01%
+5,703
2987
$99K ﹤0.01%
+39,887
2988
$98K ﹤0.01%
+13,065
2989
$98K ﹤0.01%
+7,381
2990
$97K ﹤0.01%
+5,974
2991
$96K ﹤0.01%
+8,117
2992
$95K ﹤0.01%
+1,022
2993
$94K ﹤0.01%
+11,689
2994
$94K ﹤0.01%
+14,381
2995
$91K ﹤0.01%
+11,289
2996
$91K ﹤0.01%
+8,045
2997
$91K ﹤0.01%
+4,836
2998
$90K ﹤0.01%
+4,191
2999
$90K ﹤0.01%
+17,680
3000
$89K ﹤0.01%
+11,073
118 119
120
121 122