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
2726
$273K ﹤0.01%
13,302
2727
$273K ﹤0.01%
15,800
+2,660
2728
$273K ﹤0.01%
19,779
2729
$272K ﹤0.01%
15,886
2730
$270K ﹤0.01%
25,192
2731
$270K ﹤0.01%
55,550
2732
$269K ﹤0.01%
12,186
2733
$269K ﹤0.01%
21,916
2734
$269K ﹤0.01%
15,240
2735
$269K ﹤0.01%
5,576
2736
$269K ﹤0.01%
32,370
2737
$268K ﹤0.01%
7,640
+2,680
2738
$268K ﹤0.01%
9,113
+1,590
2739
$268K ﹤0.01%
110,010
+19,850
2740
$267K ﹤0.01%
14,247
-611
2741
$266K ﹤0.01%
3,933
2742
$266K ﹤0.01%
+18,170
2743
$266K ﹤0.01%
15,792
2744
$265K ﹤0.01%
18,943
2745
$265K ﹤0.01%
19,763
2746
$264K ﹤0.01%
19,724
2747
$263K ﹤0.01%
12,942
2748
$263K ﹤0.01%
1,890
2749
$263K ﹤0.01%
10,794
2750
$262K ﹤0.01%
19,854
108 109
110
111 112