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
2201
$535K ﹤0.01%
+49,700
2202
$534K ﹤0.01%
+31,664
2203
$531K ﹤0.01%
+18,385
2204
$530K ﹤0.01%
+36,281
2205
$530K ﹤0.01%
+33,472
2206
$529K ﹤0.01%
+51,543
2207
$528K ﹤0.01%
+25,655
2208
$527K ﹤0.01%
+128,246
2209
$522K ﹤0.01%
+37,467
2210
$522K ﹤0.01%
+39,788
2211
$522K ﹤0.01%
+199
2212
$520K ﹤0.01%
+62,350
2213
$519K ﹤0.01%
+26,446
2214
$519K ﹤0.01%
+19,344
2215
$519K ﹤0.01%
+40,526
2216
$518K ﹤0.01%
+37,009
2217
$518K ﹤0.01%
+37,390
2218
$517K ﹤0.01%
+28,702
2219
$517K ﹤0.01%
+99,318
2220
$516K ﹤0.01%
+25,555
2221
$516K ﹤0.01%
+46,070
2222
$515K ﹤0.01%
+39,424
2223
$514K ﹤0.01%
+94,418
2224
$513K ﹤0.01%
+50,568
2225
$513K ﹤0.01%
+2,190
87 88
89
90 91