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
601
$13.6M 0.04%
+795,328
602
$13.4M 0.04%
+406,342
603
$13.4M 0.04%
+308,913
604
$13.3M 0.04%
+1,147,302
605
$13.3M 0.04%
+492,785
606
$13.3M 0.04%
+1,350,840
607
$13.2M 0.04%
+654,010
608
$13.2M 0.04%
+708,334
609
$13.2M 0.04%
+556,464
610
$13.2M 0.04%
+625,707
611
$13.1M 0.04%
+475,499
612
$13.1M 0.04%
+225,945
613
$13.1M 0.04%
+464,556
614
$13M 0.04%
+651,051
615
$13M 0.03%
+179,560
616
$12.9M 0.03%
+163,507
617
$12.9M 0.03%
+377,114
618
$12.8M 0.03%
+30,630
619
$12.8M 0.03%
+310,717
620
$12.8M 0.03%
+761,343
621
$12.7M 0.03%
+335,798
622
$12.7M 0.03%
+836,925
623
$12.7M 0.03%
+111,910
624
$12.7M 0.03%
+487,257
625
$12.6M 0.03%
+258,293
23 24
25
26 27