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
426
$21.6M 0.06%
+254,821
427
$21.6M 0.06%
+631,918
428
$21.5M 0.06%
+657,973
429
$21.5M 0.06%
+496,874
430
$21.4M 0.06%
+95,038
431
$21.4M 0.06%
+1,600,031
432
$21.3M 0.06%
+766,088
433
$21.3M 0.06%
+377,821
434
$21.1M 0.06%
+74,414
435
$20.9M 0.06%
+59,593,680
436
$20.9M 0.06%
+298,486
437
$20.9M 0.06%
+409,593
438
$20.8M 0.06%
+619,526
439
$20.6M 0.06%
+387,151
440
$20.5M 0.06%
+605,329
441
$20.5M 0.05%
+297,701
442
$20.3M 0.05%
+261,915
443
$20.3M 0.05%
+2,293,349
444
$20.3M 0.05%
+2,083,864
445
$20.3M 0.05%
+794,432
446
$20.2M 0.05%
+362,578
447
$20.1M 0.05%
+1,459,639
448
$20.1M 0.05%
+302,846
449
$20.1M 0.05%
+963,561
450
$20M 0.05%
+183,989
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