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
2126
$606K ﹤0.01%
+34,943
2127
$604K ﹤0.01%
+174,978
2128
$602K ﹤0.01%
+63,868
2129
$600K ﹤0.01%
+12,420
2130
$599K ﹤0.01%
+30,782
2131
$599K ﹤0.01%
+71,351
2132
$598K ﹤0.01%
+10,727
2133
$598K ﹤0.01%
+45,151
2134
$598K ﹤0.01%
+30,444
2135
$596K ﹤0.01%
+20,912
2136
$595K ﹤0.01%
+210,270
2137
$594K ﹤0.01%
+58,468
2138
$594K ﹤0.01%
+44,812
2139
$594K ﹤0.01%
+42,579
2140
$593K ﹤0.01%
+29,048
2141
$592K ﹤0.01%
+43,384
2142
$590K ﹤0.01%
+79,110
2143
$590K ﹤0.01%
+71,374
2144
$590K ﹤0.01%
+89,195
2145
$589K ﹤0.01%
+25,937
2146
$589K ﹤0.01%
+31,954
2147
$589K ﹤0.01%
+28,340
2148
$589K ﹤0.01%
+48,802
2149
$588K ﹤0.01%
+40,385
2150
$588K ﹤0.01%
+27,714
84 85
86
87 88