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
2476
$433K ﹤0.01%
68,325
2477
$432K ﹤0.01%
22,691
+2,300
2478
$431K ﹤0.01%
83,364
+13,590
2479
$430K ﹤0.01%
15,328
2480
$430K ﹤0.01%
32,309
2481
$430K ﹤0.01%
37,880
2482
$429K ﹤0.01%
80,572
+10,400
2483
$429K ﹤0.01%
33,007
2484
$428K ﹤0.01%
32,586
2485
$428K ﹤0.01%
51,228
+6,007
2486
$427K ﹤0.01%
31,818
2487
$425K ﹤0.01%
97,408
+37,410
2488
$425K ﹤0.01%
19,963
2489
$424K ﹤0.01%
28,446
+2,830
2490
$423K ﹤0.01%
+39,827
2491
$422K ﹤0.01%
34,640
2492
$422K ﹤0.01%
17,059
2493
$421K ﹤0.01%
+27,815
2494
$419K ﹤0.01%
171,162
2495
$419K ﹤0.01%
9,996
+1,220
2496
$418K ﹤0.01%
1,742
+210
2497
$418K ﹤0.01%
24,621
+2,650
2498
$418K ﹤0.01%
19,791
2499
$418K ﹤0.01%
20,586
-1
2500
$417K ﹤0.01%
32,271
-2,206
98 99
100
101 102