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
1476
$1.8M ﹤0.01%
+63,184
1477
$1.8M ﹤0.01%
+28,581
1478
$1.8M ﹤0.01%
+98,992
1479
$1.8M ﹤0.01%
+45,092
1480
$1.8M ﹤0.01%
+40,181
1481
$1.8M ﹤0.01%
+26,645
1482
$1.79M ﹤0.01%
+48,194
1483
$1.79M ﹤0.01%
+31,004
1484
$1.79M ﹤0.01%
+54,394
1485
$1.79M ﹤0.01%
+163,028
1486
$1.78M ﹤0.01%
+111,581
1487
$1.78M ﹤0.01%
+53,006
1488
$1.77M ﹤0.01%
+38,754
1489
$1.77M ﹤0.01%
+32,201
1490
$1.77M ﹤0.01%
+127,532
1491
$1.77M ﹤0.01%
+106,690
1492
$1.77M ﹤0.01%
+56,372
1493
$1.77M ﹤0.01%
+62,732
1494
$1.76M ﹤0.01%
+228,394
1495
$1.76M ﹤0.01%
+48,012
1496
$1.76M ﹤0.01%
+19,296
1497
$1.76M ﹤0.01%
+250,049
1498
$1.75M ﹤0.01%
+51,848
1499
$1.75M ﹤0.01%
+38,323
1500
$1.75M ﹤0.01%
+23,294
58 59
60
61 62