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
176
$50.5M 0.14%
+616,473
177
$50.1M 0.13%
+52,990
178
$50M 0.13%
+1,336,319
179
$49.9M 0.13%
+13,360,230
180
$49.5M 0.13%
+2,324,280
181
$49.4M 0.13%
+1,275,357
182
$49.3M 0.13%
+779,964
183
$49.2M 0.13%
+2,060,187
184
$48.8M 0.13%
+649,692
185
$48.3M 0.13%
+663,955
186
$48M 0.13%
+1,582,264
187
$47.7M 0.13%
+970,826
188
$47.3M 0.13%
+1,034,341
189
$47.1M 0.13%
+1,450,128
190
$46.8M 0.13%
+639,676
191
$46.7M 0.13%
+4,231,601
192
$46.1M 0.12%
+870,071
193
$45.9M 0.12%
+1,353,793
194
$45.8M 0.12%
+279,231
195
$45.7M 0.12%
+663,037
196
$45.7M 0.12%
+3,185,896
197
$45.6M 0.12%
+1,206,993
198
$45.1M 0.12%
+538,444
199
$45M 0.12%
+402,858
200
$44.8M 0.12%
+618,895
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8
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