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
2176
$558K ﹤0.01%
+37,200
2177
$558K ﹤0.01%
+47,964
2178
$558K ﹤0.01%
+20,301
2179
$558K ﹤0.01%
+183,489
2180
$556K ﹤0.01%
+31,842
2181
$555K ﹤0.01%
+26,977
2182
$555K ﹤0.01%
+65,130
2183
$555K ﹤0.01%
+12,764
2184
$554K ﹤0.01%
+40,550
2185
$554K ﹤0.01%
+33,206
2186
$553K ﹤0.01%
+59,248
2187
$552K ﹤0.01%
+15,917
2188
$552K ﹤0.01%
+12,134
2189
$550K ﹤0.01%
+18,960
2190
$549K ﹤0.01%
+87,673
2191
$549K ﹤0.01%
+14,901
2192
$548K ﹤0.01%
+59,505
2193
$547K ﹤0.01%
+19,162
2194
$547K ﹤0.01%
+68,122
2195
$545K ﹤0.01%
+21,524
2196
$545K ﹤0.01%
+2,871
2197
$543K ﹤0.01%
+94,603
2198
$542K ﹤0.01%
+3,104
2199
$539K ﹤0.01%
+38,043
2200
$537K ﹤0.01%
+22,795
86 87
88
89 90