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
626
$12.6M 0.03%
+457,105
627
$12.6M 0.03%
+23,950
628
$12.6M 0.03%
+774,193
629
$12.6M 0.03%
+154,813
630
$12.5M 0.03%
+300,174
631
$12.5M 0.03%
+240,133
632
$12.4M 0.03%
+317,376
633
$12.4M 0.03%
+1,179,116
634
$12.4M 0.03%
+323,636
635
$12.4M 0.03%
+431,865
636
$12.4M 0.03%
+222,030
637
$12.3M 0.03%
+608,017
638
$12.2M 0.03%
+384,983
639
$12.1M 0.03%
+242,807
640
$12.1M 0.03%
+371,726
641
$12M 0.03%
+534,983
642
$12M 0.03%
+224,166
643
$12M 0.03%
+340,572
644
$12M 0.03%
+168,000
645
$11.9M 0.03%
+145,570
646
$11.9M 0.03%
+345,261
647
$11.9M 0.03%
+498,297
648
$11.9M 0.03%
+350,187
649
$11.8M 0.03%
+490,457
650
$11.8M 0.03%
+2,982
24 25
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