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
1901
$918K ﹤0.01%
+65,713
1902
$917K ﹤0.01%
+255,300
1903
$916K ﹤0.01%
+60,822
1904
$915K ﹤0.01%
+39,344
1905
$913K ﹤0.01%
+17,206
1906
$913K ﹤0.01%
+27,063
1907
$911K ﹤0.01%
+26,703
1908
$907K ﹤0.01%
+143,564
1909
$906K ﹤0.01%
+36,292
1910
$906K ﹤0.01%
+40,648
1911
$906K ﹤0.01%
+34,267
1912
$902K ﹤0.01%
+17,098
1913
$901K ﹤0.01%
+76,860
1914
$899K ﹤0.01%
+21,207
1915
$895K ﹤0.01%
+26,493
1916
$894K ﹤0.01%
+85,459
1917
$891K ﹤0.01%
+99,091
1918
$891K ﹤0.01%
+25,910
1919
$889K ﹤0.01%
+38,081
1920
$888K ﹤0.01%
+14,140
1921
$888K ﹤0.01%
+58,996
1922
$886K ﹤0.01%
+58,500
1923
$886K ﹤0.01%
+18,273
1924
$885K ﹤0.01%
+25,781
1925
$883K ﹤0.01%
+4,598
75 76
77
78 79