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
$46.2B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$64.8M
3
+$63.4M
4
JPM icon
JPMorgan Chase
JPM
+$59.8M
5
VZ icon
Verizon
VZ
+$59.7M

Top Sells

1
+$79.1M
2
+$44.3M
3
+$43.9M
4
GS icon
Goldman Sachs
GS
+$43.8M
5
STT icon
State Street
STT
+$43.2M

Sector Composition

1 Financials 14.65%
2 Technology 12.23%
3 Healthcare 11.53%
4 Industrials 10.87%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.9M 0.11%
626,047
+209,368
227
$51.8M 0.11%
1,024,081
-13
228
$51.7M 0.11%
613,960
+12,049
229
$51.7M 0.11%
737,368
+603,092
230
$51.5M 0.11%
710,289
+57,963
231
$51.3M 0.11%
870,859
+125,200
232
$51M 0.11%
420,291
+7,119
233
$50.9M 0.11%
964,489
-51,570
234
$50.4M 0.11%
770,953
+514,577
235
$50.1M 0.11%
40,688
+8,623
236
$50.1M 0.11%
503,775
+10,583
237
$50M 0.11%
1,020,120
+7,848
238
$49.8M 0.11%
611,994
+180,441
239
$49.8M 0.11%
441,530
+19,518
240
$49.5M 0.11%
394,625
+6,156
241
$49.1M 0.11%
1,001,958
+49,876
242
$49M 0.11%
562,067
+32,234
243
$49M 0.11%
453,293
-165,935
244
$48.9M 0.11%
854,552
+26,557
245
$48.9M 0.11%
1,215,711
+20,467
246
$48.8M 0.11%
711,028
+566,908
247
$48.6M 0.11%
435,259
-94,031
248
$48.6M 0.11%
2,224,596
+694,026
249
$48.3M 0.1%
905,590
+15,890
250
$48.2M 0.1%
1,586,843
+76,035
8 9
10
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