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
2626
$330K ﹤0.01%
26,120
+3,820
2627
$329K ﹤0.01%
16,723
2628
$329K ﹤0.01%
8,021
-2,800
2629
$327K ﹤0.01%
6,574
2630
$327K ﹤0.01%
23,768
-166
2631
$326K ﹤0.01%
22,008
-237,753
2632
$325K ﹤0.01%
14,822
2633
$325K ﹤0.01%
16,133
2634
$325K ﹤0.01%
2,155
+273
2635
$325K ﹤0.01%
23,344
2636
$325K ﹤0.01%
20,219
2637
$325K ﹤0.01%
7,580
+910
2638
$325K ﹤0.01%
40,441
2639
$324K ﹤0.01%
14,999
2640
$323K ﹤0.01%
85,338
2641
$322K ﹤0.01%
24,103
2642
$321K ﹤0.01%
44,243
+7,250
2643
$320K ﹤0.01%
8,557
2644
$320K ﹤0.01%
25,200
+7,380
2645
$318K ﹤0.01%
9
+1
2646
$318K ﹤0.01%
229
2647
$318K ﹤0.01%
12,111
2648
$318K ﹤0.01%
26,494
2649
$317K ﹤0.01%
36,845
2650
$316K ﹤0.01%
8,664
104 105
106
107 108