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
2651
$241K ﹤0.01%
+5,734
2652
$240K ﹤0.01%
+5,047
2653
$240K ﹤0.01%
+108,889
2654
$240K ﹤0.01%
+14,780
2655
$240K ﹤0.01%
+28,413
2656
$239K ﹤0.01%
+21,939
2657
$239K ﹤0.01%
+11,842
2658
$239K ﹤0.01%
+16,780
2659
$238K ﹤0.01%
+11,298
2660
$238K ﹤0.01%
+16,886
2661
$238K ﹤0.01%
+18,698
2662
$238K ﹤0.01%
+107,006
2663
$238K ﹤0.01%
+17,820
2664
$238K ﹤0.01%
+23,316
2665
$237K ﹤0.01%
+15,844
2666
$236K ﹤0.01%
+61,367
2667
$235K ﹤0.01%
+8,032
2668
$234K ﹤0.01%
+12,869
2669
$234K ﹤0.01%
+14,294
2670
$233K ﹤0.01%
+25,790
2671
$231K ﹤0.01%
+79,806
2672
$231K ﹤0.01%
+9,282
2673
$230K ﹤0.01%
+4,123
2674
$230K ﹤0.01%
+14,167
2675
$230K ﹤0.01%
+12,766
105 106
107
108 109