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
2951
$124K ﹤0.01%
+18,672
2952
$122K ﹤0.01%
+7,772
2953
$122K ﹤0.01%
+16,987
2954
$121K ﹤0.01%
+281
2955
$121K ﹤0.01%
+23,177
2956
$121K ﹤0.01%
+7,870
2957
$120K ﹤0.01%
+8,571
2958
$119K ﹤0.01%
+1,843
2959
$119K ﹤0.01%
+9,153
2960
$119K ﹤0.01%
+41,844
2961
$116K ﹤0.01%
+8,333
2962
$116K ﹤0.01%
+98
2963
$115K ﹤0.01%
+8,351
2964
$115K ﹤0.01%
+17,482
2965
$114K ﹤0.01%
+1,407
2966
$113K ﹤0.01%
+19,381
2967
$112K ﹤0.01%
+14,103
2968
$112K ﹤0.01%
+39,978
2969
$112K ﹤0.01%
+19,450
2970
$111K ﹤0.01%
+12,708
2971
$110K ﹤0.01%
+17,224
2972
$109K ﹤0.01%
+1,496
2973
$108K ﹤0.01%
+954
2974
$108K ﹤0.01%
+8,949
2975
$108K ﹤0.01%
+6,036
117 118
119
120 121