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
3001
$86K ﹤0.01%
+606
3002
$86K ﹤0.01%
+10,403
3003
$84K ﹤0.01%
+2,501
3004
$84K ﹤0.01%
+18,222
3005
$82K ﹤0.01%
+34,091
3006
$81K ﹤0.01%
+4,594
3007
$81K ﹤0.01%
+34,810
3008
$81K ﹤0.01%
+2,428
3009
$75K ﹤0.01%
+6,569
3010
$74K ﹤0.01%
+25,891
3011
$72K ﹤0.01%
+2,512
3012
$70K ﹤0.01%
+5,394
3013
$68K ﹤0.01%
+7,291
3014
$62K ﹤0.01%
+1,720
3015
$60K ﹤0.01%
+13,400
3016
$58K ﹤0.01%
+20,582
3017
$56K ﹤0.01%
+9,692
3018
$55K ﹤0.01%
+7,298
3019
$52K ﹤0.01%
+4,904
3020
$51K ﹤0.01%
+4,899
3021
$47K ﹤0.01%
+1,539
3022
$45K ﹤0.01%
+3,723
3023
$45K ﹤0.01%
+10,334
3024
$42K ﹤0.01%
+919
3025
$40K ﹤0.01%
+5,834
118 119 120
121
122