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
2326
$425K ﹤0.01%
+25,291
2327
$425K ﹤0.01%
+42,667
2328
$424K ﹤0.01%
+20,816
2329
$423K ﹤0.01%
+57,844
2330
$423K ﹤0.01%
+106,897
2331
$423K ﹤0.01%
+29,187
2332
$422K ﹤0.01%
+21,033
2333
$421K ﹤0.01%
+4,229
2334
$420K ﹤0.01%
+33,605
2335
$420K ﹤0.01%
+33,383
2336
$416K ﹤0.01%
+20,863
2337
$416K ﹤0.01%
+37,850
2338
$416K ﹤0.01%
+30,959
2339
$415K ﹤0.01%
+17,968
2340
$415K ﹤0.01%
+49,330
2341
$413K ﹤0.01%
+30,567
2342
$413K ﹤0.01%
+14,405
2343
$412K ﹤0.01%
+54,391
2344
$410K ﹤0.01%
+24,357
2345
$410K ﹤0.01%
+67,135
2346
$407K ﹤0.01%
+12,156
2347
$407K ﹤0.01%
+67,865
2348
$403K ﹤0.01%
+36,802
2349
$403K ﹤0.01%
+3,576
2350
$402K ﹤0.01%
+1,834
92 93
94
95 96