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
76
$94M 0.25%
+1,257,977
77
$91.2M 0.24%
+2,203,652
78
$90.8M 0.24%
+917,415
79
$90.2M 0.24%
+1,703,558
80
$89.9M 0.24%
+1,364,922
81
$89.7M 0.24%
+2,562,468
82
$89M 0.24%
+1,352,387
83
$88.8M 0.24%
+1,924,338
84
$88.8M 0.24%
+2,127,485
85
$87.9M 0.24%
+1,440,099
86
$85M 0.23%
+1,377,652
87
$83.9M 0.23%
+554,874
88
$83.2M 0.22%
+329,945
89
$82.5M 0.22%
+3,286,018
90
$82.2M 0.22%
+661,386
91
$79.7M 0.21%
+1,111,829
92
$79M 0.21%
+2,557,659
93
$77.8M 0.21%
+2,152,091
94
$76.9M 0.21%
+1,601,992
95
$76.6M 0.21%
+3,061,760
96
$76.5M 0.21%
+1,641,202
97
$76M 0.2%
+6,358,952
98
$75.2M 0.2%
+929,564
99
$74.8M 0.2%
+2,145,051
100
$74.6M 0.2%
+862,493
2 3
4
5 6