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
2351
$402K ﹤0.01%
+60,614
2352
$402K ﹤0.01%
+48,479
2353
$401K ﹤0.01%
+38,821
2354
$400K ﹤0.01%
+23,207
2355
$400K ﹤0.01%
+62,918
2356
$399K ﹤0.01%
+20,821
2357
$397K ﹤0.01%
+35,469
2358
$397K ﹤0.01%
+21,864
2359
$396K ﹤0.01%
+11,854
2360
$396K ﹤0.01%
+31,292
2361
$395K ﹤0.01%
+45,320
2362
$395K ﹤0.01%
+22,506
2363
$395K ﹤0.01%
+9,178
2364
$394K ﹤0.01%
+30,346
2365
$394K ﹤0.01%
+7,387
2366
$393K ﹤0.01%
+27,708
2367
$393K ﹤0.01%
+11,922
2368
$392K ﹤0.01%
+38,050
2369
$391K ﹤0.01%
+88,432
2370
$391K ﹤0.01%
+20,219
2371
$391K ﹤0.01%
+25,776
2372
$390K ﹤0.01%
+13,514
2373
$388K ﹤0.01%
+9,515
2374
$388K ﹤0.01%
+19,084
2375
$387K ﹤0.01%
+41,995
93 94
95
96 97