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
2001
$775K ﹤0.01%
+118,804
2002
$773K ﹤0.01%
+64,049
2003
$768K ﹤0.01%
+64,951
2004
$768K ﹤0.01%
+78,125
2005
$767K ﹤0.01%
+39,117
2006
$766K ﹤0.01%
+15,995
2007
$765K ﹤0.01%
+22,612
2008
$760K ﹤0.01%
+59,366
2009
$759K ﹤0.01%
+103,037
2010
$758K ﹤0.01%
+82,146
2011
$756K ﹤0.01%
+50,692
2012
$752K ﹤0.01%
+24,592
2013
$751K ﹤0.01%
+90,688
2014
$742K ﹤0.01%
+53,720
2015
$741K ﹤0.01%
+94,854
2016
$740K ﹤0.01%
+41,904
2017
$738K ﹤0.01%
+3,291
2018
$737K ﹤0.01%
+29,940
2019
$736K ﹤0.01%
+36,916
2020
$736K ﹤0.01%
+23,280
2021
$732K ﹤0.01%
+51,745
2022
$732K ﹤0.01%
+44,570
2023
$730K ﹤0.01%
+31,800
2024
$730K ﹤0.01%
+30,112
2025
$724K ﹤0.01%
+11,235
79 80
81
82 83