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
2826
$222K ﹤0.01%
283,259
+43,110
2827
$221K ﹤0.01%
15,365
2828
$221K ﹤0.01%
19,429
2829
$220K ﹤0.01%
14,074
2830
$220K ﹤0.01%
6,325
2831
$219K ﹤0.01%
10,644
2832
$219K ﹤0.01%
29,361
2833
$219K ﹤0.01%
25,130
2834
$219K ﹤0.01%
8,043
2835
$219K ﹤0.01%
6,715
2836
$218K ﹤0.01%
8,650
2837
$217K ﹤0.01%
127,742
2838
$216K ﹤0.01%
10,946
2839
$216K ﹤0.01%
13,702
2840
$216K ﹤0.01%
19,656
2841
$216K ﹤0.01%
6,407
2842
$215K ﹤0.01%
8,513
2843
$215K ﹤0.01%
+320
2844
$214K ﹤0.01%
728
2845
$214K ﹤0.01%
2,960
2846
$214K ﹤0.01%
9,054
2847
$213K ﹤0.01%
28,037
2848
$212K ﹤0.01%
+12,780
2849
$212K ﹤0.01%
11,707
2850
$212K ﹤0.01%
30,100
+9,070
112 113
114
115 116