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
2401
$371K ﹤0.01%
+60,710
2402
$371K ﹤0.01%
+8,282
2403
$371K ﹤0.01%
+12,177
2404
$369K ﹤0.01%
+23,525
2405
$369K ﹤0.01%
+13,703
2406
$369K ﹤0.01%
+12,010
2407
$369K ﹤0.01%
+21,705
2408
$367K ﹤0.01%
+15,519
2409
$367K ﹤0.01%
+18,751
2410
$367K ﹤0.01%
+26,490
2411
$366K ﹤0.01%
+56,413
2412
$366K ﹤0.01%
+50,477
2413
$366K ﹤0.01%
+21,696
2414
$365K ﹤0.01%
+25,915
2415
$364K ﹤0.01%
+73,330
2416
$364K ﹤0.01%
+30,636
2417
$364K ﹤0.01%
+31,406
2418
$364K ﹤0.01%
+13,442
2419
$363K ﹤0.01%
+64,347
2420
$362K ﹤0.01%
+31,953
2421
$362K ﹤0.01%
+43,989
2422
$362K ﹤0.01%
+31,234
2423
$362K ﹤0.01%
+3,406
2424
$361K ﹤0.01%
+65,330
2425
$361K ﹤0.01%
+22,388
95 96
97
98 99