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
2376
$387K ﹤0.01%
+42,479
2377
$386K ﹤0.01%
+9,001
2378
$383K ﹤0.01%
+47,197
2379
$382K ﹤0.01%
+34,991
2380
$381K ﹤0.01%
+2,776
2381
$379K ﹤0.01%
+32,727
2382
$379K ﹤0.01%
+25,266
2383
$379K ﹤0.01%
+31,127
2384
$378K ﹤0.01%
+7,573
2385
$378K ﹤0.01%
+21,476
2386
$378K ﹤0.01%
+21,626
2387
$378K ﹤0.01%
+35,173
2388
$376K ﹤0.01%
+43,352
2389
$376K ﹤0.01%
+17,086
2390
$375K ﹤0.01%
+59,169
2391
$375K ﹤0.01%
+23,525
2392
$375K ﹤0.01%
+31,914
2393
$375K ﹤0.01%
+11,842
2394
$375K ﹤0.01%
+24,979
2395
$374K ﹤0.01%
+42,778
2396
$374K ﹤0.01%
+18,673
2397
$374K ﹤0.01%
+95,662
2398
$373K ﹤0.01%
+33,710
2399
$372K ﹤0.01%
+32,958
2400
$372K ﹤0.01%
+23,604
94 95
96
97 98