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
2501
$416K ﹤0.01%
38,766
-3,700
2502
$416K ﹤0.01%
218,060
+27,780
2503
$414K ﹤0.01%
58,532
2504
$413K ﹤0.01%
108,874
2505
$412K ﹤0.01%
41,365
2506
$411K ﹤0.01%
22,506
2507
$411K ﹤0.01%
18,870
-400
2508
$409K ﹤0.01%
20,393
2509
$409K ﹤0.01%
23,535
2510
$409K ﹤0.01%
8,145
+181
2511
$408K ﹤0.01%
19,063
2512
$407K ﹤0.01%
7,133
2513
$407K ﹤0.01%
42,307
+14,139
2514
$406K ﹤0.01%
40,025
2515
$405K ﹤0.01%
15,628
2516
$405K ﹤0.01%
69,761
2517
$405K ﹤0.01%
31,160
+500
2518
$402K ﹤0.01%
136,903
+29,588
2519
$401K ﹤0.01%
74,994
2520
$401K ﹤0.01%
60,323
2521
$400K ﹤0.01%
40,996
-1,600
2522
$400K ﹤0.01%
42,188
2523
$399K ﹤0.01%
36,601
2524
$399K ﹤0.01%
20,644
+1,930
2525
$399K ﹤0.01%
16,349
99 100
101
102 103