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
126
$63.8M 0.17%
+4,024,375
127
$63.5M 0.17%
+1,468,625
128
$63.1M 0.17%
+863,938
129
$63M 0.17%
+816,546
130
$62.8M 0.17%
+1,816,840
131
$62.8M 0.17%
+1,303,738
132
$62.7M 0.17%
+974,035
133
$62.4M 0.17%
+1,790,816
134
$61.6M 0.17%
+1,103,321
135
$61.4M 0.16%
+486,774
136
$61.4M 0.16%
+2,732,825
137
$60.9M 0.16%
+1,064,224
138
$60.6M 0.16%
+3,917,299
139
$60.3M 0.16%
+1,265,408
140
$59.4M 0.16%
+2,773,905
141
$59.3M 0.16%
+642,679
142
$59.3M 0.16%
+13,364,680
143
$59.1M 0.16%
+868,620
144
$58.2M 0.16%
+6,283,493
145
$57.3M 0.15%
+641,910
146
$57.3M 0.15%
+473,615
147
$57.2M 0.15%
+1,369,973
148
$57M 0.15%
+1,439,833
149
$56.7M 0.15%
+855,929
150
$56.4M 0.15%
+778,479
4 5
6
7 8