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
2226
$513K ﹤0.01%
+39,247
2227
$512K ﹤0.01%
+74
2228
$510K ﹤0.01%
+8,267
2229
$509K ﹤0.01%
+34,593
2230
$509K ﹤0.01%
+24,637
2231
$508K ﹤0.01%
+115,029
2232
$507K ﹤0.01%
+35,182
2233
$503K ﹤0.01%
+74,686
2234
$502K ﹤0.01%
+48,922
2235
$500K ﹤0.01%
+31,160
2236
$499K ﹤0.01%
+79,608
2237
$499K ﹤0.01%
+10,609
2238
$498K ﹤0.01%
+41,476
2239
$497K ﹤0.01%
+25,490
2240
$492K ﹤0.01%
+35,214
2241
$491K ﹤0.01%
+5,706
2242
$489K ﹤0.01%
+41,996
2243
$487K ﹤0.01%
+37,711
2244
$487K ﹤0.01%
+22,947
2245
$486K ﹤0.01%
+49,806
2246
$486K ﹤0.01%
+9,635
2247
$486K ﹤0.01%
+33,078
2248
$486K ﹤0.01%
+20,103
2249
$486K ﹤0.01%
+140,554
2250
$484K ﹤0.01%
+37,828
88 89
90
91 92