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
2776
$193K ﹤0.01%
+12,171
2777
$193K ﹤0.01%
+22,877
2778
$193K ﹤0.01%
+22,054
2779
$193K ﹤0.01%
+5,042
2780
$192K ﹤0.01%
+10,712
2781
$192K ﹤0.01%
+10,967
2782
$192K ﹤0.01%
+22,600
2783
$192K ﹤0.01%
+27,720
2784
$191K ﹤0.01%
+59,611
2785
$191K ﹤0.01%
+31,640
2786
$191K ﹤0.01%
+4,815
2787
$191K ﹤0.01%
+2,769
2788
$191K ﹤0.01%
+12,981
2789
$191K ﹤0.01%
+19,543
2790
$190K ﹤0.01%
+12,033
2791
$190K ﹤0.01%
+47,410
2792
$189K ﹤0.01%
+13,333
2793
$189K ﹤0.01%
+37,751
2794
$189K ﹤0.01%
+13,221
2795
$188K ﹤0.01%
+37,270
2796
$188K ﹤0.01%
+15,975
2797
$188K ﹤0.01%
+23,861
2798
$187K ﹤0.01%
+33,241
2799
$187K ﹤0.01%
+7,492
2800
$186K ﹤0.01%
+7,465
110 111
112
113 114