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
551
$15.7M 0.04%
+325,267
552
$15.7M 0.04%
+370,386
553
$15.6M 0.04%
+237,895
554
$15.6M 0.04%
+236,206
555
$15.5M 0.04%
+175,096
556
$15.5M 0.04%
+1,204,088
557
$15.2M 0.04%
+788,621
558
$15.2M 0.04%
+964,165
559
$15.1M 0.04%
+489,991
560
$15.1M 0.04%
+1,242,174
561
$15.1M 0.04%
+167,043
562
$15.1M 0.04%
+299,742
563
$15M 0.04%
+908,601
564
$15M 0.04%
+320,142
565
$15M 0.04%
+1,295,186
566
$15M 0.04%
+593,706
567
$15M 0.04%
+679,197
568
$15M 0.04%
+80,412
569
$14.9M 0.04%
+993,650
570
$14.8M 0.04%
+319,621
571
$14.8M 0.04%
+271,114
572
$14.7M 0.04%
+906,122
573
$14.7M 0.04%
+427,217
574
$14.6M 0.04%
+646,107
575
$14.6M 0.04%
+525,218
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