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
301
$39.9M 0.09%
1,459,599
+53,508
302
$39.9M 0.09%
409,570
+4,750
303
$39.9M 0.09%
275,566
-293,799
304
$39.8M 0.09%
767,938
+14,399
305
$39.8M 0.09%
3,508,714
-534,763
306
$39.7M 0.09%
399,475
+1,710
307
$39.5M 0.09%
656,740
+1,588
308
$39.1M 0.08%
624,221
+53,700
309
$38.8M 0.08%
849,200
+32,796
310
$38.7M 0.08%
699,579
+22,090
311
$38.7M 0.08%
554,669
+498,185
312
$38.7M 0.08%
657,716
+119,252
313
$38.5M 0.08%
1,164,572
-63,662
314
$38.4M 0.08%
1,135,108
+529,913
315
$38.4M 0.08%
1,445,525
+1,379,981
316
$38.2M 0.08%
335,851
+14,276
317
$38M 0.08%
1,599,337
+406,040
318
$37.9M 0.08%
380,431
-53,343
319
$37.8M 0.08%
460,846
+137,165
320
$37.6M 0.08%
354,303
+78,636
321
$37.6M 0.08%
567,624
+214,038
322
$37.5M 0.08%
884,557
-100,998
323
$37.5M 0.08%
412,584
+9,699
324
$37.4M 0.08%
1,826,675
-1,469,761
325
$37.3M 0.08%
503,967
+166,095
11 12
13
14 15