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
26
$166M 0.45%
+1,683,337
27
$157M 0.42%
+7,510,900
28
$156M 0.42%
+11,261,860
29
$154M 0.41%
+2,431,780
30
$150M 0.4%
+1,887,021
31
$147M 0.39%
+1,714,776
32
$145M 0.39%
+6,001,735
33
$144M 0.39%
+4,699,619
34
$144M 0.39%
+2,479,012
35
$139M 0.37%
+1,620,073
36
$139M 0.37%
+1,601,282
37
$137M 0.37%
+6,272,680
38
$136M 0.37%
+2,232,565
39
$136M 0.36%
+1,285,633
40
$135M 0.36%
+1,507,334
41
$135M 0.36%
+878,578
42
$133M 0.36%
+3,214,953
43
$130M 0.35%
+3,235,591
44
$130M 0.35%
+2,834,956
45
$128M 0.34%
+595,193
46
$126M 0.34%
+1,231,764
47
$125M 0.33%
+2,421,360
48
$119M 0.32%
+4,777,044
49
$118M 0.32%
+520,820
50
$113M 0.3%
+1,700,000
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