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
1926
$882K ﹤0.01%
+28,195
1927
$881K ﹤0.01%
+61,357
1928
$879K ﹤0.01%
+93,897
1929
$876K ﹤0.01%
+15,143
1930
$873K ﹤0.01%
+48,272
1931
$872K ﹤0.01%
+74,381
1932
$868K ﹤0.01%
+188,685
1933
$866K ﹤0.01%
+38,892
1934
$865K ﹤0.01%
+97,824
1935
$864K ﹤0.01%
+209,812
1936
$863K ﹤0.01%
+29,014
1937
$861K ﹤0.01%
+37,517
1938
$860K ﹤0.01%
+19,029
1939
$854K ﹤0.01%
+40,572
1940
$852K ﹤0.01%
+45,873
1941
$851K ﹤0.01%
+22,911
1942
$848K ﹤0.01%
+110,541
1943
$846K ﹤0.01%
+86,965
1944
$846K ﹤0.01%
+66,385
1945
$844K ﹤0.01%
+18,341
1946
$841K ﹤0.01%
+230,384
1947
$840K ﹤0.01%
+60,427
1948
$839K ﹤0.01%
+24,446
1949
$839K ﹤0.01%
+69,875
1950
$838K ﹤0.01%
+5,977
76 77
78
79 80