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
651
$11.8M 0.03%
+152,325
652
$11.7M 0.03%
+158,584
653
$11.7M 0.03%
+321,137
654
$11.7M 0.03%
+203,979
655
$11.7M 0.03%
+254,201
656
$11.6M 0.03%
+1,624,560
657
$11.6M 0.03%
+1,016,565
658
$11.6M 0.03%
+186,461
659
$11.6M 0.03%
+205,688
660
$11.6M 0.03%
+540,102
661
$11.6M 0.03%
+143,769
662
$11.5M 0.03%
+129,101
663
$11.5M 0.03%
+269,174
664
$11.5M 0.03%
+267,528
665
$11.5M 0.03%
+565,986
666
$11.5M 0.03%
+528,416
667
$11.4M 0.03%
+685,796
668
$11.4M 0.03%
+1,020,607
669
$11.4M 0.03%
+677,805
670
$11.4M 0.03%
+416,206
671
$11.3M 0.03%
+281,637
672
$11.3M 0.03%
+180,361
673
$11.3M 0.03%
+305,551
674
$11.3M 0.03%
+223,651
675
$11.3M 0.03%
+493,027
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