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
2101
$630K ﹤0.01%
+40,836
2102
$629K ﹤0.01%
+80,455
2103
$629K ﹤0.01%
+26,243
2104
$628K ﹤0.01%
+74,784
2105
$628K ﹤0.01%
+63,588
2106
$627K ﹤0.01%
+159,029
2107
$626K ﹤0.01%
+56,169
2108
$624K ﹤0.01%
+41,510
2109
$623K ﹤0.01%
+17,842
2110
$622K ﹤0.01%
+33,715
2111
$622K ﹤0.01%
+40,641
2112
$620K ﹤0.01%
+12,013
2113
$619K ﹤0.01%
+33,456
2114
$619K ﹤0.01%
+26,421
2115
$619K ﹤0.01%
+46,264
2116
$619K ﹤0.01%
+12,455
2117
$617K ﹤0.01%
+35,346
2118
$617K ﹤0.01%
+53,186
2119
$615K ﹤0.01%
+147,917
2120
$613K ﹤0.01%
+48,476
2121
$611K ﹤0.01%
+28,222
2122
$610K ﹤0.01%
+35,301
2123
$610K ﹤0.01%
+50,726
2124
$608K ﹤0.01%
+22,598
2125
$607K ﹤0.01%
+44,519
83 84
85
86 87