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
701
$10.5M 0.03%
+381,697
702
$10.5M 0.03%
+101,694
703
$10.5M 0.03%
+503,798
704
$10.4M 0.03%
+283,525
705
$10.4M 0.03%
+440,950
706
$10.3M 0.03%
+799,565
707
$10.3M 0.03%
+119,976
708
$10.3M 0.03%
+158,123
709
$10.2M 0.03%
+229,247
710
$10.2M 0.03%
+315,866
711
$10.2M 0.03%
+223,086
712
$10.2M 0.03%
+576,076
713
$10.2M 0.03%
+387,788
714
$10.2M 0.03%
+206,509
715
$10.2M 0.03%
+371,109
716
$10.2M 0.03%
+147,031
717
$10.1M 0.03%
+477,374
718
$10.1M 0.03%
+163,219
719
$10.1M 0.03%
+244,064
720
$10.1M 0.03%
+390,330
721
$10.1M 0.03%
+159,225
722
$10M 0.03%
+67,500
723
$10M 0.03%
+226,067
724
$10M 0.03%
+303,070
725
$10M 0.03%
+244,340
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