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 11.02%
4 Industrials 10.5%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11.2M 0.03%
+730,194
677
$11.2M 0.03%
+108,553
678
$11.2M 0.03%
+314,014
679
$11.1M 0.03%
+261,765
680
$11.1M 0.03%
+219,787
681
$11.1M 0.03%
+198,202
682
$11.1M 0.03%
+393,912
683
$11M 0.03%
+1,350,592
684
$11M 0.03%
+241,721
685
$10.9M 0.03%
+163,902
686
$10.9M 0.03%
+405,374
687
$10.9M 0.03%
+672,101
688
$10.8M 0.03%
+87,692
689
$10.8M 0.03%
+291,180
690
$10.8M 0.03%
+1,817,312
691
$10.8M 0.03%
+666,080
692
$10.8M 0.03%
+1,277,148
693
$10.7M 0.03%
+265,711
694
$10.7M 0.03%
+429,599
695
$10.7M 0.03%
+269,042
696
$10.7M 0.03%
+183,197
697
$10.7M 0.03%
+767,213
698
$10.6M 0.03%
+719,392
699
$10.6M 0.03%
+297,134
700
$10.6M 0.03%
+1,294,885
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