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
476
$18.8M 0.05%
+332,142
477
$18.8M 0.05%
+457,767
478
$18.8M 0.05%
+409,518
479
$18.8M 0.05%
+362,748
480
$18.7M 0.05%
+222,966
481
$18.6M 0.05%
+731,145
482
$18.6M 0.05%
+770,476
483
$18.6M 0.05%
+369,974
484
$18.5M 0.05%
+819,392
485
$18.5M 0.05%
+1,575,750
486
$18.5M 0.05%
+408,420
487
$18.4M 0.05%
+880,401
488
$18.4M 0.05%
+563,928
489
$18.4M 0.05%
+274,844
490
$18.4M 0.05%
+222,156
491
$18.4M 0.05%
+535,430
492
$18.3M 0.05%
+280,505
493
$18.3M 0.05%
+1,181,405
494
$18.2M 0.05%
+961,026
495
$18.2M 0.05%
+402,530
496
$18.1M 0.05%
+158,146
497
$18M 0.05%
+445,713
498
$18M 0.05%
+267,291
499
$18M 0.05%
+216,620
500
$17.9M 0.05%
+466,706
18 19
20
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