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
351
$34M 0.07%
1,078,100
-589,698
352
$34M 0.07%
930,289
+138,694
353
$33.9M 0.07%
1,093,646
+961
354
$33.8M 0.07%
915,782
-560,008
355
$33.7M 0.07%
578,229
+40,727
356
$33.7M 0.07%
292,412
+133,083
357
$33.2M 0.07%
553,461
+74,759
358
$33.1M 0.07%
633,863
+555,976
359
$33M 0.07%
431,300
+71,927
360
$32.9M 0.07%
2,248,569
+476,348
361
$32.9M 0.07%
2,367,750
-358,860
362
$32.9M 0.07%
506,474
+55,477
363
$32.9M 0.07%
489,417
+231,018
364
$32.8M 0.07%
492,525
+18,228
365
$32.8M 0.07%
1,119,305
+23,255
366
$32.8M 0.07%
584,692
+2,650
367
$32.6M 0.07%
812,771
+266,379
368
$32.6M 0.07%
302,014
+5,841
369
$32.5M 0.07%
548,113
+201
370
$32.5M 0.07%
643,074
+8,899
371
$32.4M 0.07%
1,326,525
-435,596
372
$32.3M 0.07%
608,260
-1,032
373
$32.3M 0.07%
449,064
-51,179
374
$32.2M 0.07%
1,666,051
+810,408
375
$32.2M 0.07%
538,894
-34,659
13 14
15
16 17