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
2976
$137K ﹤0.01%
13,914
2977
$136K ﹤0.01%
22,427
2978
$136K ﹤0.01%
10,820
2979
$136K ﹤0.01%
40,073
2980
$135K ﹤0.01%
19,381
2981
$135K ﹤0.01%
35,005
2982
$135K ﹤0.01%
7,589
2983
$135K ﹤0.01%
1,016
2984
$134K ﹤0.01%
25,660
2985
$132K ﹤0.01%
12,140
2986
$132K ﹤0.01%
18,554
2987
$132K ﹤0.01%
6,836
2988
$132K ﹤0.01%
6,000
2989
$131K ﹤0.01%
7,546
2990
$131K ﹤0.01%
22,815
2991
$130K ﹤0.01%
3,447
2992
$130K ﹤0.01%
12,971
2993
$130K ﹤0.01%
3,810
2994
$130K ﹤0.01%
15,148
2995
$129K ﹤0.01%
5,133
2996
$128K ﹤0.01%
7,104
+425
2997
$128K ﹤0.01%
4,715
2998
$128K ﹤0.01%
9,130
2999
$127K ﹤0.01%
117
3000
$127K ﹤0.01%
1,085
+39
118 119
120
121 122