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
2276
$466K ﹤0.01%
+10,773
2277
$465K ﹤0.01%
+13,410
2278
$465K ﹤0.01%
+22,425
2279
$465K ﹤0.01%
+19,509
2280
$464K ﹤0.01%
+18,191
2281
$463K ﹤0.01%
+38,316
2282
$462K ﹤0.01%
+23,855
2283
$461K ﹤0.01%
+74,950
2284
$460K ﹤0.01%
+21,942
2285
$459K ﹤0.01%
+8,180
2286
$459K ﹤0.01%
+107,723
2287
$458K ﹤0.01%
+6,352
2288
$458K ﹤0.01%
+2,095
2289
$457K ﹤0.01%
+27,921
2290
$455K ﹤0.01%
+32,146
2291
$453K ﹤0.01%
+17,832
2292
$452K ﹤0.01%
+17,920
2293
$452K ﹤0.01%
+125,215
2294
$451K ﹤0.01%
+113,032
2295
$450K ﹤0.01%
+21,107
2296
$450K ﹤0.01%
+11,839
2297
$448K ﹤0.01%
+45,111
2298
$447K ﹤0.01%
+37,908
2299
$446K ﹤0.01%
+100,454
2300
$446K ﹤0.01%
+17,693
90 91
92
93 94