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
2751
$262K ﹤0.01%
12,380
+4,740
2752
$262K ﹤0.01%
12,870
2753
$261K ﹤0.01%
26,107
2754
$261K ﹤0.01%
4,593
2755
$261K ﹤0.01%
18,303
2756
$261K ﹤0.01%
59,489
2757
$260K ﹤0.01%
+14,050
2758
$259K ﹤0.01%
+13,740
2759
$255K ﹤0.01%
9,547
-515
2760
$252K ﹤0.01%
8,755
+286
2761
$251K ﹤0.01%
203,878
2762
$251K ﹤0.01%
32,022
2763
$250K ﹤0.01%
28,980
+4,240
2764
$250K ﹤0.01%
146,775
2765
$249K ﹤0.01%
25,164
2766
$249K ﹤0.01%
27,172
+4,000
2767
$249K ﹤0.01%
3,205
2768
$248K ﹤0.01%
18,818
2769
$248K ﹤0.01%
13,134
2770
$247K ﹤0.01%
18,322
2771
$246K ﹤0.01%
6,237
2772
$245K ﹤0.01%
13,336
2773
$244K ﹤0.01%
13,370
+2,350
2774
$243K ﹤0.01%
11,680
2775
$242K ﹤0.01%
+148
109 110
111
112 113