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
1826
$1.05M ﹤0.01%
+20,303
1827
$1.04M ﹤0.01%
+32,821
1828
$1.04M ﹤0.01%
+55,401
1829
$1.03M ﹤0.01%
+29,997
1830
$1.03M ﹤0.01%
+63,243
1831
$1.03M ﹤0.01%
+2,713
1832
$1.03M ﹤0.01%
+54,698
1833
$1.02M ﹤0.01%
+19,394
1834
$1.02M ﹤0.01%
+31,013
1835
$1.02M ﹤0.01%
+43,531
1836
$1.02M ﹤0.01%
+30,853
1837
$1.02M ﹤0.01%
+37,032
1838
$1.02M ﹤0.01%
+144,479
1839
$1.02M ﹤0.01%
+41,400
1840
$1.02M ﹤0.01%
+29,692
1841
$1.02M ﹤0.01%
+43,902
1842
$1.01M ﹤0.01%
+54,661
1843
$1.01M ﹤0.01%
+163,730
1844
$1.01M ﹤0.01%
+52,001
1845
$1.01M ﹤0.01%
+34,483
1846
$1.01M ﹤0.01%
+54,401
1847
$1.01M ﹤0.01%
+53,974
1848
$1.01M ﹤0.01%
+133,107
1849
$1.01M ﹤0.01%
+9,590
1850
$1.01M ﹤0.01%
+40,365
72 73
74
75 76