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
1976
$802K ﹤0.01%
+34,738
1977
$802K ﹤0.01%
+70,336
1978
$798K ﹤0.01%
+20,475
1979
$798K ﹤0.01%
+70,935
1980
$796K ﹤0.01%
+4,850
1981
$794K ﹤0.01%
+45,666
1982
$790K ﹤0.01%
+32,772
1983
$790K ﹤0.01%
+27,700
1984
$789K ﹤0.01%
+72,497
1985
$788K ﹤0.01%
+50,848
1986
$787K ﹤0.01%
+62,841
1987
$786K ﹤0.01%
+31,380
1988
$785K ﹤0.01%
+45,801
1989
$785K ﹤0.01%
+37,409
1990
$784K ﹤0.01%
+111,038
1991
$784K ﹤0.01%
+47,004
1992
$784K ﹤0.01%
+67,677
1993
$783K ﹤0.01%
+24,166
1994
$782K ﹤0.01%
+32,089
1995
$780K ﹤0.01%
+17,342
1996
$780K ﹤0.01%
+42,799
1997
$779K ﹤0.01%
+33,296
1998
$778K ﹤0.01%
+23,352
1999
$778K ﹤0.01%
+54,804
2000
$777K ﹤0.01%
+28,669
78 79
80
81 82