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
2901
$190K ﹤0.01%
11,677
2902
$189K ﹤0.01%
25,727
2903
$189K ﹤0.01%
21,084
2904
$189K ﹤0.01%
14,461
2905
$188K ﹤0.01%
845
+242
2906
$186K ﹤0.01%
10,886
2907
$186K ﹤0.01%
27,518
2908
$186K ﹤0.01%
12,858
+1,400
2909
$185K ﹤0.01%
+8,340
2910
$185K ﹤0.01%
67,553
+11,530
2911
$184K ﹤0.01%
10,894
2912
$182K ﹤0.01%
+34
2913
$181K ﹤0.01%
52,214
+9,980
2914
$181K ﹤0.01%
23,754
+2,760
2915
$180K ﹤0.01%
3,669
2916
$178K ﹤0.01%
6,380
-368,665
2917
$178K ﹤0.01%
7,198
2918
$177K ﹤0.01%
25,890
2919
$177K ﹤0.01%
10,908
2920
$177K ﹤0.01%
18,421
2921
$176K ﹤0.01%
66,406
2922
$173K ﹤0.01%
17,321
2923
$172K ﹤0.01%
8,299
2924
$172K ﹤0.01%
35,246
2925
$171K ﹤0.01%
23,201
115 116
117
118 119