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
2701
$283K ﹤0.01%
14,337
2702
$283K ﹤0.01%
61,887
2703
$282K ﹤0.01%
8,933
2704
$282K ﹤0.01%
148
2705
$282K ﹤0.01%
20,198
-2
2706
$282K ﹤0.01%
+1,272
2707
$282K ﹤0.01%
14,778
2708
$281K ﹤0.01%
26,926
2709
$281K ﹤0.01%
86,410
+19,540
2710
$280K ﹤0.01%
47,569
2711
$279K ﹤0.01%
36,498
+8,300
2712
$279K ﹤0.01%
20,292
2713
$278K ﹤0.01%
15,346
+2,330
2714
$278K ﹤0.01%
+19,800
2715
$278K ﹤0.01%
83,127
2716
$277K ﹤0.01%
4,061
-209
2717
$277K ﹤0.01%
36,160
2718
$276K ﹤0.01%
7,451
+950
2719
$276K ﹤0.01%
62,324
2720
$276K ﹤0.01%
8,239
2721
$275K ﹤0.01%
13,941
2722
$275K ﹤0.01%
15,230
2723
$275K ﹤0.01%
4,018
+700
2724
$274K ﹤0.01%
12,156
2725
$274K ﹤0.01%
11,523
107 108
109
110 111