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
776
$8.8M 0.02%
+113,137
777
$8.77M 0.02%
+105,529
778
$8.75M 0.02%
+228,511
779
$8.74M 0.02%
+1,138,664
780
$8.73M 0.02%
+473,508
781
$8.72M 0.02%
+278,545
782
$8.71M 0.02%
+157,111
783
$8.7M 0.02%
+247,469
784
$8.69M 0.02%
+435,717
785
$8.67M 0.02%
+411,801
786
$8.66M 0.02%
+301,236
787
$8.66M 0.02%
+353,899
788
$8.59M 0.02%
+114,564
789
$8.58M 0.02%
+320,817
790
$8.57M 0.02%
+184,618
791
$8.55M 0.02%
+112,091
792
$8.55M 0.02%
+230,489
793
$8.5M 0.02%
+357,117
794
$8.5M 0.02%
+320,129
795
$8.49M 0.02%
+552,503
796
$8.48M 0.02%
+815,135
797
$8.46M 0.02%
+1,505,207
798
$8.45M 0.02%
+423,600
799
$8.44M 0.02%
+216,325
800
$8.41M 0.02%
+652,898
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