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
226
$41.9M 0.11%
+701,804
227
$41.8M 0.11%
+946,112
228
$41.8M 0.11%
+1,987,985
229
$41.8M 0.11%
+1,473,197
230
$41.6M 0.11%
+50,292
231
$41.6M 0.11%
+1,619,634
232
$41.5M 0.11%
+232,739
233
$41.4M 0.11%
+954,594
234
$41M 0.11%
+1,027,891
235
$40.8M 0.11%
+1,140,044
236
$40.4M 0.11%
+1,161,867
237
$40.4M 0.11%
+1,882,387
238
$40.2M 0.11%
+4,213,249
239
$40.1M 0.11%
+688,286
240
$40.1M 0.11%
+941,664
241
$39.8M 0.11%
+2,023,344
242
$39.6M 0.11%
+975,211
243
$39.4M 0.11%
+1,210,860
244
$39.3M 0.11%
+4,341,477
245
$39.1M 0.11%
+640,674
246
$39.1M 0.1%
+9,765,857
247
$39M 0.1%
+640,051
248
$38.9M 0.1%
+1,271,881
249
$38.8M 0.1%
+764,207
250
$38.8M 0.1%
+840,830
8 9
10
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