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
2576
$359K ﹤0.01%
26,450
2577
$358K ﹤0.01%
15,786
2578
$358K ﹤0.01%
52,332
+6,360
2579
$356K ﹤0.01%
21,065
+2,330
2580
$356K ﹤0.01%
85,960
2581
$354K ﹤0.01%
62,842
2582
$354K ﹤0.01%
3,135
+361
2583
$354K ﹤0.01%
77,805
2584
$353K ﹤0.01%
+11,470
2585
$352K ﹤0.01%
32,524
2586
$351K ﹤0.01%
13,312
-1,400
2587
$351K ﹤0.01%
21,752
2588
$351K ﹤0.01%
30,401
+12,010
2589
$350K ﹤0.01%
21,029
+2,850
2590
$349K ﹤0.01%
9,731
2591
$348K ﹤0.01%
21,439
2592
$348K ﹤0.01%
34,267
+940
2593
$347K ﹤0.01%
12,866
+1,500
2594
$346K ﹤0.01%
748
+12
2595
$346K ﹤0.01%
13,123
2596
$345K ﹤0.01%
17,679
2597
$344K ﹤0.01%
17,595
2598
$344K ﹤0.01%
22,620
2599
$343K ﹤0.01%
13,312
2600
$340K ﹤0.01%
10,072
102 103
104
105 106