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
1
$525M 1.41%
+5,806,168
2
$486M 1.31%
+34,391,476
3
$419M 1.12%
+3,769,299
4
$385M 1.03%
+4,479,268
5
$383M 1.03%
+3,234,234
6
$377M 1.01%
+2,539,177
7
$374M 1%
+17,072,112
8
$346M 0.93%
+8,378,614
9
$318M 0.85%
+4,130,770
10
$302M 0.81%
+8,756,023
11
$295M 0.79%
+12,144,867
12
$288M 0.77%
+5,996,203
13
$286M 0.77%
+10,778,052
14
$269M 0.72%
+2,406,198
15
$268M 0.72%
+10,023,448
16
$259M 0.7%
+5,844,366
17
$247M 0.66%
+4,686,241
18
$241M 0.65%
+18,771,301
19
$200M 0.54%
+2,728,320
20
$195M 0.52%
+3,817,415
21
$194M 0.52%
+2,509,452
22
$194M 0.52%
+3,851,998
23
$185M 0.5%
+2,257,700
24
$184M 0.49%
+1,006,149
25
$172M 0.46%
+4,567,533
1
2 3 4 5