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
801
$8.4M 0.02%
+586,919
802
$8.39M 0.02%
+229,698
803
$8.37M 0.02%
+228,039
804
$8.34M 0.02%
+1,109,548
805
$8.34M 0.02%
+130,140
806
$8.3M 0.02%
+954,930
807
$8.29M 0.02%
+6,626
808
$8.26M 0.02%
+370,369
809
$8.26M 0.02%
+49
810
$8.21M 0.02%
+498,686
811
$8.21M 0.02%
+375,480
812
$8.2M 0.02%
+319,303
813
$8.17M 0.02%
+115,389
814
$8.12M 0.02%
+284,001
815
$8.11M 0.02%
+743
816
$8.03M 0.02%
+259,756
817
$8.01M 0.02%
+213,404
818
$8M 0.02%
+607,304
819
$7.99M 0.02%
+619,937
820
$7.97M 0.02%
+234,762
821
$7.93M 0.02%
+304,119
822
$7.91M 0.02%
+99,575
823
$7.9M 0.02%
+1,476,169
824
$7.88M 0.02%
+164,093
825
$7.88M 0.02%
+192,252
31 32
33
34 35