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
2801
$233K ﹤0.01%
7,173
2802
$233K ﹤0.01%
15,820
2803
$232K ﹤0.01%
38,833
2804
$231K ﹤0.01%
+16,200
2805
$230K ﹤0.01%
8,270
+2,580
2806
$230K ﹤0.01%
22,516
2807
$230K ﹤0.01%
63,168
2808
$230K ﹤0.01%
9,785
2809
$229K ﹤0.01%
44,548
2810
$229K ﹤0.01%
21,319
2811
$229K ﹤0.01%
14,859
2812
$228K ﹤0.01%
20,337
2813
$228K ﹤0.01%
47,857
-8,000
2814
$227K ﹤0.01%
12,700
+4,160
2815
$227K ﹤0.01%
8,413
2816
$227K ﹤0.01%
3,021
2817
$227K ﹤0.01%
21,128
2818
$227K ﹤0.01%
37,565
2819
$225K ﹤0.01%
60
2820
$225K ﹤0.01%
33,989
2821
$224K ﹤0.01%
7,107
2822
$223K ﹤0.01%
21,991
2823
$222K ﹤0.01%
1,873
+386
2824
$222K ﹤0.01%
11,260
2825
$222K ﹤0.01%
24,175