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
2076
$665K ﹤0.01%
+15,620
2077
$665K ﹤0.01%
+160,149
2078
$660K ﹤0.01%
+1,966
2079
$659K ﹤0.01%
+25,863
2080
$656K ﹤0.01%
+2,782
2081
$655K ﹤0.01%
+36,524
2082
$655K ﹤0.01%
+68,091
2083
$653K ﹤0.01%
+28,833
2084
$652K ﹤0.01%
+60,062
2085
$651K ﹤0.01%
+42,890
2086
$649K ﹤0.01%
+41,628
2087
$649K ﹤0.01%
+80,567
2088
$646K ﹤0.01%
+17,089
2089
$645K ﹤0.01%
+42,112
2090
$643K ﹤0.01%
+26,790
2091
$643K ﹤0.01%
+22,627
2092
$642K ﹤0.01%
+30,617
2093
$641K ﹤0.01%
+4,775
2094
$639K ﹤0.01%
+86,299
2095
$637K ﹤0.01%
+915
2096
$635K ﹤0.01%
+56,662
2097
$634K ﹤0.01%
+41,735
2098
$634K ﹤0.01%
+150,480
2099
$634K ﹤0.01%
+36,250
2100
$633K ﹤0.01%
+42,199
82 83
84
85 86