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
2551
$375K ﹤0.01%
22,933
2552
$375K ﹤0.01%
4,744
+774
2553
$375K ﹤0.01%
40,847
2554
$374K ﹤0.01%
29,354
2555
$373K ﹤0.01%
9,520
2556
$373K ﹤0.01%
12,759
2557
$371K ﹤0.01%
29,921
2558
$370K ﹤0.01%
40,595
+8,031
2559
$370K ﹤0.01%
31,450
+3,342
2560
$370K ﹤0.01%
18,136
2561
$370K ﹤0.01%
28,179
2562
$369K ﹤0.01%
23,547
2563
$369K ﹤0.01%
30,582
-2,500
2564
$367K ﹤0.01%
1,302
+178
2565
$367K ﹤0.01%
40,290
2566
$366K ﹤0.01%
21,850
2567
$366K ﹤0.01%
37,163
+3,800
2568
$365K ﹤0.01%
14,122
2569
$364K ﹤0.01%
21,201
2570
$363K ﹤0.01%
17,660
+2,020
2571
$363K ﹤0.01%
34,491
+5,790
2572
$361K ﹤0.01%
459
2573
$361K ﹤0.01%
48,283
+5,240
2574
$360K ﹤0.01%
11,424
2575
$360K ﹤0.01%
49,755
+5,480
101 102
103
104 105