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
2451
$346K ﹤0.01%
+13,355
2452
$346K ﹤0.01%
+19,458
2453
$345K ﹤0.01%
+24,822
2454
$345K ﹤0.01%
+32,015
2455
$344K ﹤0.01%
+8,391
2456
$344K ﹤0.01%
+23,569
2457
$343K ﹤0.01%
+51,331
2458
$340K ﹤0.01%
+50,687
2459
$340K ﹤0.01%
+19,420
2460
$339K ﹤0.01%
+80,254
2461
$339K ﹤0.01%
+18,799
2462
$338K ﹤0.01%
+101,237
2463
$337K ﹤0.01%
+22,813
2464
$337K ﹤0.01%
+17,589
2465
$337K ﹤0.01%
+200,493
2466
$336K ﹤0.01%
+1,054
2467
$336K ﹤0.01%
+7,731
2468
$335K ﹤0.01%
+14,229
2469
$334K ﹤0.01%
+40,220
2470
$334K ﹤0.01%
+12,332
2471
$334K ﹤0.01%
+240,258
2472
$333K ﹤0.01%
+35,531
2473
$333K ﹤0.01%
+50,541
2474
$333K ﹤0.01%
+21,088
2475
$333K ﹤0.01%
+27,803
97 98
99
100 101