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
2526
$397K ﹤0.01%
39,148
2527
$396K ﹤0.01%
29,970
+3,490
2528
$396K ﹤0.01%
15,335
-5,300
2529
$395K ﹤0.01%
+16,730
2530
$394K ﹤0.01%
65,528
2531
$392K ﹤0.01%
1,796
2532
$391K ﹤0.01%
110,023
2533
$390K ﹤0.01%
28,525
2534
$390K ﹤0.01%
13,679
2535
$387K ﹤0.01%
1,985
+59
2536
$386K ﹤0.01%
6,314
+1,210
2537
$386K ﹤0.01%
28,375
2538
$385K ﹤0.01%
23,523
2539
$384K ﹤0.01%
4,433
+620
2540
$384K ﹤0.01%
63,509
2541
$383K ﹤0.01%
16,634
2542
$383K ﹤0.01%
9,710
2543
$383K ﹤0.01%
7,873
+285
2544
$383K ﹤0.01%
11,801
2545
$382K ﹤0.01%
209
2546
$380K ﹤0.01%
14,650
2547
$380K ﹤0.01%
16,368
2548
$379K ﹤0.01%
57,006
-1,829
2549
$378K ﹤0.01%
15,066
2550
$377K ﹤0.01%
28,265
+3,260
100 101
102
103 104