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
2876
$200K ﹤0.01%
28,229
2877
$199K ﹤0.01%
15,021
2878
$199K ﹤0.01%
12,631
2879
$198K ﹤0.01%
42,773
2880
$198K ﹤0.01%
10,969
2881
$197K ﹤0.01%
8,768
2882
$197K ﹤0.01%
16,871
2883
$197K ﹤0.01%
18,066
2884
$196K ﹤0.01%
186,710
2885
$195K ﹤0.01%
19,166
2886
$195K ﹤0.01%
9,200
+4,850
2887
$195K ﹤0.01%
5,690
2888
$193K ﹤0.01%
10,661
2889
$193K ﹤0.01%
28,411
+5,000
2890
$193K ﹤0.01%
64,866
2891
$193K ﹤0.01%
23,912
2892
$192K ﹤0.01%
9,445
2893
$192K ﹤0.01%
+16,140
2894
$192K ﹤0.01%
2,205
2895
$191K ﹤0.01%
26,111
+1,300
2896
$191K ﹤0.01%
16,209
+3,620
2897
$191K ﹤0.01%
12,186
+1,900
2898
$191K ﹤0.01%
144,401
+16,950
2899
$191K ﹤0.01%
70,579
2900
$190K ﹤0.01%
5,042
114 115
116
117 118