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
2251
$484K ﹤0.01%
+14,579
2252
$483K ﹤0.01%
+24,500
2253
$483K ﹤0.01%
+55,996
2254
$483K ﹤0.01%
+60,267
2255
$482K ﹤0.01%
+22,329
2256
$480K ﹤0.01%
+25,262
2257
$480K ﹤0.01%
+26,036
2258
$477K ﹤0.01%
+15,733
2259
$477K ﹤0.01%
+15,718
2260
$476K ﹤0.01%
+28,057
2261
$476K ﹤0.01%
+10,892
2262
$475K ﹤0.01%
+71,838
2263
$475K ﹤0.01%
+20,665
2264
$475K ﹤0.01%
+40,855
2265
$474K ﹤0.01%
+35,889
2266
$474K ﹤0.01%
+36,198
2267
$473K ﹤0.01%
+15,846
2268
$473K ﹤0.01%
+25,909
2269
$472K ﹤0.01%
+65,505
2270
$472K ﹤0.01%
+23,576
2271
$472K ﹤0.01%
+12,496
2272
$471K ﹤0.01%
+26,410
2273
$470K ﹤0.01%
+15,151
2274
$469K ﹤0.01%
+69,440
2275
$468K ﹤0.01%
+78,253
89 90
91
92 93