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
3101
– –
-1,044,137
3102
– –
-5,943
3103
– –
-83,356
3104
– –
-598,874
3105
– –
-69,287
3106
– –
-178,706
3107
– –
-48,830
3108
– –
-196,201
3109
– –
-2,775
3110
– –
-33,845
3111
– –
-98,986
3112
– –
-75,419
3113
– –
-89,437
3114
– –
-13,195
3115
– –
-42,444
3116
– –
-8,320
3117
– –
-16,548
3118
– –
-26,116
3119
– –
-13,113
3120
– –
-1,896,830
3121
– –
-277,946
3122
– –
-69,358
3123
– –
-10,998
3124
– –
-170,709
3125
– –
-63,172
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