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
1951
$837K ﹤0.01%
+32,036
1952
$837K ﹤0.01%
+62,870
1953
$834K ﹤0.01%
+44,747
1954
$833K ﹤0.01%
+36,301
1955
$830K ﹤0.01%
+48,781
1956
$828K ﹤0.01%
+39,288
1957
$820K ﹤0.01%
+48,709
1958
$820K ﹤0.01%
+109,764
1959
$818K ﹤0.01%
+25,972
1960
$818K ﹤0.01%
+31,221
1961
$816K ﹤0.01%
+51,384
1962
$815K ﹤0.01%
+16,690
1963
$812K ﹤0.01%
+18,475
1964
$812K ﹤0.01%
+10,876
1965
$811K ﹤0.01%
+165,272
1966
$810K ﹤0.01%
+25,395
1967
$810K ﹤0.01%
+33,276
1968
$810K ﹤0.01%
+38,532
1969
$810K ﹤0.01%
+86,962
1970
$809K ﹤0.01%
+15,277
1971
$809K ﹤0.01%
+82,223
1972
$808K ﹤0.01%
+19,407
1973
$806K ﹤0.01%
+70,360
1974
$806K ﹤0.01%
+114,678
1975
$805K ﹤0.01%
+91,502
77 78
79
80 81