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
576
$14.6M 0.04%
+221,991
577
$14.5M 0.04%
+299,704
578
$14.5M 0.04%
+1,146,414
579
$14.5M 0.04%
+825,550
580
$14.5M 0.04%
+364,010
581
$14.4M 0.04%
+223,323
582
$14.4M 0.04%
+684,316
583
$14.4M 0.04%
+492,933
584
$14.4M 0.04%
+960,674
585
$14.3M 0.04%
+143,196
586
$14.3M 0.04%
+4,096,195
587
$14.3M 0.04%
+250,801
588
$14.3M 0.04%
+477,085
589
$14.2M 0.04%
+527,236
590
$14.1M 0.04%
+318,835
591
$14M 0.04%
+245,088
592
$13.9M 0.04%
+360,717
593
$13.9M 0.04%
+451,625
594
$13.9M 0.04%
+283,226
595
$13.8M 0.04%
+302,419
596
$13.8M 0.04%
+423,949
597
$13.8M 0.04%
+22,251
598
$13.8M 0.04%
+190,549
599
$13.7M 0.04%
+1,055,287
600
$13.6M 0.04%
+236,134
22 23
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