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
526
$16.7M 0.04%
+1,677,530
527
$16.7M 0.04%
+413,381
528
$16.7M 0.04%
+175,369
529
$16.6M 0.04%
+274,282
530
$16.5M 0.04%
+482,950
531
$16.5M 0.04%
+303,999
532
$16.4M 0.04%
+711,251
533
$16.4M 0.04%
+327,980
534
$16.4M 0.04%
+294,121
535
$16.4M 0.04%
+354,732
536
$16.3M 0.04%
+835,993
537
$16.3M 0.04%
+349,450
538
$16.3M 0.04%
+164,985
539
$16.2M 0.04%
+319,528
540
$16.2M 0.04%
+815,056
541
$16.2M 0.04%
+336,774
542
$16.2M 0.04%
+936,507
543
$16.2M 0.04%
+839,360
544
$16.1M 0.04%
+309,786
545
$16M 0.04%
+690,924
546
$16M 0.04%
+410,721
547
$15.9M 0.04%
+185,620
548
$15.9M 0.04%
+246,862
549
$15.8M 0.04%
+2,164,450
550
$15.8M 0.04%
+242,530
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