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
1876
$953K ﹤0.01%
+119,994
1877
$953K ﹤0.01%
+62,302
1878
$950K ﹤0.01%
+34,214
1879
$948K ﹤0.01%
+149,223
1880
$947K ﹤0.01%
+59,648
1881
$946K ﹤0.01%
+27,967
1882
$946K ﹤0.01%
+22,514
1883
$945K ﹤0.01%
+249,422
1884
$944K ﹤0.01%
+85,419
1885
$943K ﹤0.01%
+78,297
1886
$942K ﹤0.01%
+35,861
1887
$942K ﹤0.01%
+54,110
1888
$941K ﹤0.01%
+69,513
1889
$941K ﹤0.01%
+65,036
1890
$940K ﹤0.01%
+161,202
1891
$939K ﹤0.01%
+32,664
1892
$934K ﹤0.01%
+47,369
1893
$933K ﹤0.01%
+24,259
1894
$932K ﹤0.01%
+91,561
1895
$928K ﹤0.01%
+43,752
1896
$928K ﹤0.01%
+15,522
1897
$925K ﹤0.01%
+51,686
1898
$924K ﹤0.01%
+466,497
1899
$923K ﹤0.01%
+64,942
1900
$920K ﹤0.01%
+39,250
74 75
76
77 78