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
3076
$49K ﹤0.01%
2,069
+1,982
3077
$48K ﹤0.01%
+3,420
3078
$47K ﹤0.01%
2,958
3079
$45K ﹤0.01%
28
3080
$45K ﹤0.01%
10,880
+3,700
3081
$43K ﹤0.01%
+3,400
3082
$43K ﹤0.01%
+213
3083
$42K ﹤0.01%
9,819
3084
$41K ﹤0.01%
5,798
3085
$38K ﹤0.01%
1,765
3086
$38K ﹤0.01%
35,774
+11,770
3087
$37K ﹤0.01%
5,110
3088
$36K ﹤0.01%
62,593
3089
– –
0
3090
$31K ﹤0.01%
2,458
3091
$30K ﹤0.01%
415
+25
3092
$29K ﹤0.01%
159
3093
$28K ﹤0.01%
3,694
3094
$23K ﹤0.01%
4,045
3095
$23K ﹤0.01%
+3,640
3096
$22K ﹤0.01%
2,686
3097
$20K ﹤0.01%
910
3098
$18K ﹤0.01%
1,163
3099
$12K ﹤0.01%
957
3100
$8K ﹤0.01%
759
122 123
124
125 126