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
2826
$178K ﹤0.01%
+9,794
2827
$177K ﹤0.01%
+8,351
2828
$177K ﹤0.01%
+16,632
2829
$177K ﹤0.01%
+12,983
2830
$176K ﹤0.01%
+9,503
2831
$176K ﹤0.01%
+19,463
2832
$176K ﹤0.01%
+558
2833
$176K ﹤0.01%
+7,884
2834
$176K ﹤0.01%
+14,546
2835
$176K ﹤0.01%
+80,888
2836
$175K ﹤0.01%
+11,343
2837
$174K ﹤0.01%
+15,118
2838
$174K ﹤0.01%
+28,895
2839
$174K ﹤0.01%
+10,264
2840
$173K ﹤0.01%
+52
2841
$173K ﹤0.01%
+33,248
2842
$173K ﹤0.01%
+10,988
2843
$173K ﹤0.01%
+9,191
2844
$171K ﹤0.01%
+12,686
2845
$171K ﹤0.01%
+3,274
2846
$171K ﹤0.01%
+11,524
2847
$171K ﹤0.01%
+10,787
2848
$170K ﹤0.01%
+12,374
2849
$170K ﹤0.01%
+7,595
2850
$170K ﹤0.01%
+7,070
112 113
114
115 116