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
251
$38.8M 0.1%
+1,090,445
252
$38.7M 0.1%
+517,668
253
$38.1M 0.1%
+815,856
254
$37.8M 0.1%
+503,474
255
$37.7M 0.1%
+405,292
256
$37.7M 0.1%
+691,641
257
$37.7M 0.1%
+1,231,293
258
$37.7M 0.1%
+617,298
259
$37.6M 0.1%
+516,530
260
$37.4M 0.1%
+721,104
261
$37.2M 0.1%
+830,879
262
$37M 0.1%
+1,004,938
263
$36.9M 0.1%
+4,562,630
264
$36.6M 0.1%
+564,584
265
$36.5M 0.1%
+760,064
266
$36.5M 0.1%
+726,252
267
$36.4M 0.1%
+2,501,607
268
$36.3M 0.1%
+1,089,960
269
$36.2M 0.1%
+878,442
270
$36.1M 0.1%
+3,207,848
271
$35.9M 0.1%
+2,408,111
272
$35.8M 0.1%
+427,602
273
$35.8M 0.1%
+600,414
274
$35.5M 0.1%
+138,179
275
$35.5M 0.1%
+621,631
9 10
11
12 13