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
151
$56.3M 0.15%
+1,585,922
152
$56.3M 0.15%
+1,377,730
153
$56.2M 0.15%
+2,057,936
154
$56.1M 0.15%
+568,981
155
$55.8M 0.15%
+973,917
156
$55.7M 0.15%
+774,470
157
$55.7M 0.15%
+2,975,340
158
$55.6M 0.15%
+384,986
159
$55.5M 0.15%
+942,264
160
$54.9M 0.15%
+687,493
161
$54.3M 0.15%
+1,749,338
162
$53.9M 0.14%
+779,207
163
$53.7M 0.14%
+638,529
164
$53.5M 0.14%
+1,259,223
165
$52.7M 0.14%
+876,230
166
$52.7M 0.14%
+1,937,627
167
$52.7M 0.14%
+6,437,499
168
$51.9M 0.14%
+1,065,216
169
$51.6M 0.14%
+1,505,576
170
$51.1M 0.14%
+600,164
171
$51.1M 0.14%
+2,831,380
172
$51.1M 0.14%
+1,217,934
173
$50.9M 0.14%
+1,195,439
174
$50.8M 0.14%
+2,123,144
175
$50.7M 0.14%
+298,231
5 6
7
8 9