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
251
$48M 0.1%
1,442,796
+85,236
252
$47.8M 0.1%
1,934,890
+1,491,884
253
$47.5M 0.1%
1,485,760
-642,527
254
$47.2M 0.1%
924,129
+289,987
255
$47.1M 0.1%
9,370,970
-3,579,870
256
$47M 0.1%
1,081,315
-36,683
257
$46.4M 0.1%
2,122,199
+38,498
258
$46.3M 0.1%
1,072,729
+8,335
259
$46.2M 0.1%
939,174
+217,565
260
$46.2M 0.1%
3,306,930
+4,467
261
$45.8M 0.1%
1,714,329
+50,730
262
$45.8M 0.1%
600,643
+191,510
263
$45.8M 0.1%
723,898
-43,160
264
$45.7M 0.1%
815,478
-24,645
265
$45.7M 0.1%
555,191
+65,072
266
$45.7M 0.1%
11,719,464
-1,944,136
267
$45M 0.1%
301,934
-66,477
268
$44.9M 0.1%
424,401
+9,217
269
$44.8M 0.1%
4,764,181
+14,495
270
$44.7M 0.1%
559,585
+29,890
271
$44.7M 0.1%
795,674
+130,492
272
$44.7M 0.1%
1,265,418
+35,911
273
$44.4M 0.1%
2,558,752
-227,606
274
$44.3M 0.1%
624,727
+35,449
275
$44.2M 0.1%
140,643
+275
9 10
11
12 13