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
201
$44.8M 0.12%
+2,167,667
202
$44.6M 0.12%
+1,279,437
203
$44.6M 0.12%
+2,024,886
204
$44.6M 0.12%
+14,782,180
205
$44.5M 0.12%
+2,306,295
206
$44.5M 0.12%
+942,624
207
$44.5M 0.12%
+708,230
208
$44.1M 0.12%
+304,660
209
$44M 0.12%
+424,260
210
$43.9M 0.12%
+720,308
211
$43.9M 0.12%
+1,557,093
212
$43.7M 0.12%
+2,060,268
213
$43.7M 0.12%
+517,911
214
$43.7M 0.12%
+893,292
215
$43.6M 0.12%
+1,755,106
216
$43.4M 0.12%
+5,506,380
217
$43.2M 0.12%
+1,041,948
218
$43.1M 0.12%
+656,859
219
$42.9M 0.12%
+1,056,244
220
$42.9M 0.12%
+3,131,331
221
$42.5M 0.11%
+582,233
222
$42.4M 0.11%
+391,289
223
$42M 0.11%
+1,027,805
224
$42M 0.11%
+45,552
225
$42M 0.11%
+509,087
7 8
9
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