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
2651
$316K ﹤0.01%
19,392
+650
2652
$315K ﹤0.01%
61,628
-6,432
2653
$315K ﹤0.01%
203,505
+36,240
2654
$311K ﹤0.01%
15,284
+2,520
2655
$310K ﹤0.01%
11,288
+2,064
2656
$308K ﹤0.01%
1,105
+185
2657
$308K ﹤0.01%
10,330
+4,330
2658
$307K ﹤0.01%
10,025
2659
$306K ﹤0.01%
37,874
+2,320
2660
$306K ﹤0.01%
17,194
2661
$305K ﹤0.01%
13,860
2662
$305K ﹤0.01%
52,931
2663
$303K ﹤0.01%
40,208
2664
$303K ﹤0.01%
33,513
2665
$303K ﹤0.01%
35,685
2666
$303K ﹤0.01%
29,194
2667
$302K ﹤0.01%
27,663
2668
$302K ﹤0.01%
15,970
2669
$302K ﹤0.01%
11,476
2670
$301K ﹤0.01%
16,066
2671
$301K ﹤0.01%
43,696
+8,320
2672
$300K ﹤0.01%
15,229
2673
$300K ﹤0.01%
9,556
+1,640
2674
$300K ﹤0.01%
17,390
+8,490
2675
$300K ﹤0.01%
20,835
+3,425
105 106
107
108 109