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
326
$37.2M 0.08%
868,102
+11,092
327
$36.8M 0.08%
1,086,676
-3,232
328
$36.7M 0.08%
1,613,616
+53,119
329
$36.6M 0.08%
910,714
+30,397
330
$36.2M 0.08%
221,622
+32,781
331
$36.1M 0.08%
1,732,251
-23,951
332
$36.1M 0.08%
2,100,977
+220,990
333
$35.8M 0.08%
802,968
+40,992
334
$35.6M 0.08%
565,443
+2,510
335
$35.5M 0.08%
261,359
-12,746
336
$35.5M 0.08%
817,241
-47,655
337
$35.4M 0.08%
679,755
+191,650
338
$35.4M 0.08%
802,981
+504,903
339
$35.1M 0.08%
1,526,916
+49,592
340
$35M 0.08%
770,067
+9,972
341
$35M 0.08%
831,735
-82,411
342
$34.9M 0.08%
421,024
+7,620
343
$34.9M 0.08%
359,310
+41,375
344
$34.9M 0.08%
1,642,409
+1,559,255
345
$34.9M 0.08%
758,238
+403,675
346
$34.7M 0.08%
964,968
+6,698
347
$34.5M 0.07%
643,687
-87,567
348
$34.3M 0.07%
4,667,004
-1,407,980
349
$34.2M 0.07%
257,653
+77,590
350
$34M 0.07%
672,651
-11,773
12 13
14
15 16