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
1251
$2.79M 0.01%
+84,184
1252
$2.79M 0.01%
+124,634
1253
$2.79M 0.01%
+119,545
1254
$2.78M 0.01%
+122,355
1255
$2.78M 0.01%
+84,709
1256
$2.78M 0.01%
+123,150
1257
$2.78M 0.01%
+187,928
1258
$2.77M 0.01%
+228,774
1259
$2.77M 0.01%
+36,535
1260
$2.76M 0.01%
+160,706
1261
$2.76M 0.01%
+61,209
1262
$2.75M 0.01%
+465,485
1263
$2.75M 0.01%
+124,412
1264
$2.75M 0.01%
+34,520
1265
$2.73M 0.01%
+70,221
1266
$2.72M 0.01%
+26,688
1267
$2.72M 0.01%
+157,938
1268
$2.71M 0.01%
+100,479
1269
$2.7M 0.01%
+61,552
1270
$2.69M 0.01%
+162,544
1271
$2.68M 0.01%
+66,310
1272
$2.67M 0.01%
+44,456
1273
$2.66M 0.01%
+90,411
1274
$2.65M 0.01%
+234,204
1275
$2.63M 0.01%
+71,246
49 50
51
52 53