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
2301
$444K ﹤0.01%
+37,149
2302
$444K ﹤0.01%
+18,920
2303
$443K ﹤0.01%
+416,020
2304
$443K ﹤0.01%
+17,989
2305
$440K ﹤0.01%
+33,171
2306
$439K ﹤0.01%
+29,722
2307
$439K ﹤0.01%
+20,465
2308
$438K ﹤0.01%
+16,120
2309
$438K ﹤0.01%
+32,851
2310
$438K ﹤0.01%
+70,001
2311
$438K ﹤0.01%
+5,888
2312
$435K ﹤0.01%
+32,048
2313
$433K ﹤0.01%
+2,441
2314
$432K ﹤0.01%
+14,371
2315
$431K ﹤0.01%
+19,194
2316
$431K ﹤0.01%
+15,604
2317
$431K ﹤0.01%
+61,511
2318
$430K ﹤0.01%
+25,721
2319
$430K ﹤0.01%
+21,755
2320
$428K ﹤0.01%
+24,431
2321
$428K ﹤0.01%
+17,886
2322
$427K ﹤0.01%
+29,117
2323
$426K ﹤0.01%
+28,832
2324
$426K ﹤0.01%
+22,353
2325
$425K ﹤0.01%
+18,242
91 92
93
94 95