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
376
$24.5M 0.07%
+195,884
377
$24.4M 0.07%
+152,737
378
$24.3M 0.07%
+2,169,720
379
$24.2M 0.07%
+286,306
380
$24.2M 0.07%
+655,338
381
$24.2M 0.07%
+1,247,155
382
$24.2M 0.06%
+188,449
383
$24.1M 0.06%
+461,724
384
$24M 0.06%
+286,670
385
$23.9M 0.06%
+347,962
386
$23.9M 0.06%
+528,831
387
$23.8M 0.06%
+2,672,407
388
$23.6M 0.06%
+850,721
389
$23.6M 0.06%
+389,851
390
$23.5M 0.06%
+844,956
391
$23.5M 0.06%
+2,004,053
392
$23.5M 0.06%
+760,300
393
$23.4M 0.06%
+660,184
394
$23.2M 0.06%
+462,849
395
$23.2M 0.06%
+442,616
396
$23.1M 0.06%
+1,483,787
397
$23M 0.06%
+309,758
398
$22.9M 0.06%
+810,624
399
$22.7M 0.06%
+395,799
400
$22.7M 0.06%
+1,326,061
14 15
16
17 18