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
51
$113M 0.3%
+1,861,223
52
$112M 0.3%
+1,483,821
53
$111M 0.3%
+5,580,249
54
$111M 0.3%
+1,998,177
55
$109M 0.29%
+1,632,662
56
$109M 0.29%
+1,273,094
57
$107M 0.29%
+2,390,402
58
$105M 0.28%
+2,359,758
59
$104M 0.28%
+1,802,580
60
$102M 0.27%
+6,037,193
61
$101M 0.27%
+1,025,946
62
$101M 0.27%
+1,541,478
63
$101M 0.27%
+1,545,353
64
$101M 0.27%
+3,534,601
65
$101M 0.27%
+2,466,195
66
$100M 0.27%
+1,976,991
67
$98.6M 0.26%
+3,189,216
68
$98.3M 0.26%
+4,024,591
69
$97.1M 0.26%
+1,605,706
70
$97.1M 0.26%
+719,402
71
$96.6M 0.26%
+1,298,050
72
$96.4M 0.26%
+2,943,802
73
$96.1M 0.26%
+2,351,052
74
$95.9M 0.26%
+1,640,950
75
$94.6M 0.25%
+8,401,524
1 2
3
4 5