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
326
$29.4M 0.08%
+1,127,098
327
$29.3M 0.08%
+1,191,000
328
$29.3M 0.08%
+643,806
329
$28.7M 0.08%
+1,660,408
330
$28.5M 0.08%
+918,535
331
$28.5M 0.08%
+528,982
332
$28.2M 0.08%
+355,523
333
$28.1M 0.08%
+406,452
334
$28.1M 0.08%
+459,744
335
$28M 0.08%
+249,031
336
$27.9M 0.07%
+65,903
337
$27.8M 0.07%
+1,713,478
338
$27.8M 0.07%
+499,417
339
$27.8M 0.07%
+897,839
340
$27.8M 0.07%
+424,968
341
$27.7M 0.07%
+1,678,012
342
$27.6M 0.07%
+69,194
343
$27.5M 0.07%
+752,342
344
$27.4M 0.07%
+355,006
345
$27.4M 0.07%
+482,221
346
$27.3M 0.07%
+806,851
347
$27.3M 0.07%
+450,991
348
$27.2M 0.07%
+1,282,710
349
$27.1M 0.07%
+882,023
350
$27M 0.07%
+244,633
12 13
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