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
2776
$242K ﹤0.01%
7,140
+3,030
2777
$242K ﹤0.01%
21,917
2778
$241K ﹤0.01%
+6,350
2779
$240K ﹤0.01%
15,064
2780
$240K ﹤0.01%
17,393
2781
$240K ﹤0.01%
30,311
2782
$240K ﹤0.01%
15,731
+3,050
2783
$239K ﹤0.01%
22,079
-4,200
2784
$238K ﹤0.01%
10,344
-200
2785
$238K ﹤0.01%
14,311
2786
$238K ﹤0.01%
21,249
2787
$238K ﹤0.01%
19,056
+4,390
2788
$237K ﹤0.01%
1
2789
$237K ﹤0.01%
3,132
2790
$237K ﹤0.01%
12,790
+6,620
2791
$236K ﹤0.01%
12,718
2792
$236K ﹤0.01%
15,292
+2,810
2793
$236K ﹤0.01%
4,077
2794
$236K ﹤0.01%
4,071
+580
2795
$236K ﹤0.01%
32,885
2796
$236K ﹤0.01%
10,524
2797
$235K ﹤0.01%
8,754
2798
$234K ﹤0.01%
5,856
+1,290
2799
$234K ﹤0.01%
32,822
2800
$233K ﹤0.01%
30,780
110 111
112
113 114