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
1701
$1.28M ﹤0.01%
+36,054
1702
$1.28M ﹤0.01%
+216,040
1703
$1.28M ﹤0.01%
+19,339
1704
$1.27M ﹤0.01%
+49,480
1705
$1.27M ﹤0.01%
+31,524
1706
$1.26M ﹤0.01%
+38,928
1707
$1.26M ﹤0.01%
+49,954
1708
$1.26M ﹤0.01%
+30,739
1709
$1.26M ﹤0.01%
+22,732
1710
$1.26M ﹤0.01%
+28,367
1711
$1.26M ﹤0.01%
+116,745
1712
$1.25M ﹤0.01%
+47,729
1713
$1.25M ﹤0.01%
+33,178
1714
$1.25M ﹤0.01%
+63,264
1715
$1.24M ﹤0.01%
+195,424
1716
$1.24M ﹤0.01%
+18,556
1717
$1.24M ﹤0.01%
+35,894
1718
$1.24M ﹤0.01%
+148,635
1719
$1.24M ﹤0.01%
+26,024
1720
$1.24M ﹤0.01%
+47,665
1721
$1.24M ﹤0.01%
+25,158
1722
$1.24M ﹤0.01%
+58,346
1723
$1.24M ﹤0.01%
+154,335
1724
$1.23M ﹤0.01%
+53,214
1725
$1.23M ﹤0.01%
+25,651
67 68
69
70 71