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
3051
$75K ﹤0.01%
2,495
3052
$75K ﹤0.01%
1,526
3053
$74K ﹤0.01%
8,105
3054
$74K ﹤0.01%
13,485
3055
$73K ﹤0.01%
9,863
3056
$73K ﹤0.01%
1,880
3057
$72K ﹤0.01%
5,120
3058
$72K ﹤0.01%
+493
3059
$72K ﹤0.01%
10,241
3060
$70K ﹤0.01%
14,017
3061
$68K ﹤0.01%
15,069
3062
$64K ﹤0.01%
4,250
3063
$63K ﹤0.01%
5,230
3064
$62K ﹤0.01%
22,284
3065
$61K ﹤0.01%
13,380
3066
$60K ﹤0.01%
5,792
3067
$59K ﹤0.01%
+12
3068
$59K ﹤0.01%
7,250
3069
$58K ﹤0.01%
27
3070
$56K ﹤0.01%
66,645
3071
$54K ﹤0.01%
4,162
3072
$53K ﹤0.01%
7,280
3073
$53K ﹤0.01%
3,560
3074
$52K ﹤0.01%
50,298
3075
$51K ﹤0.01%
100,892
121 122
123
124 125