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
376
$32.1M 0.07%
1,059,336
+648,758
377
$32.1M 0.07%
1,202,518
+36,978
378
$31.9M 0.07%
1,862,109
-845,176
379
$31.8M 0.07%
727,154
+252,061
380
$31.8M 0.07%
5,779,120
-5,789,300
381
$31.7M 0.07%
862,173
-70,891
382
$31.6M 0.07%
397,211
+19,255
383
$30.8M 0.07%
1,027,558
-31,326
384
$30.8M 0.07%
649,466
+1,090
385
$30.8M 0.07%
469,076
+294,097
386
$30.7M 0.07%
542,287
+191,462
387
$30.6M 0.07%
165,378
+133,270
388
$30.6M 0.07%
516,239
-28,940
389
$30.6M 0.07%
277,564
+4,940
390
$30.5M 0.07%
455,682
+17,790
391
$30.4M 0.07%
1,016,062
+353,623
392
$30.4M 0.07%
7,540,750
+4,066,473
393
$30.2M 0.07%
1,655,785
-269,643
394
$30.1M 0.07%
161,140
-6,697
395
$30.1M 0.07%
421,406
+62,330
396
$30M 0.06%
915,476
+466
397
$29.9M 0.06%
169,558
-5,705
398
$29.9M 0.06%
1,140,036
+12,265
399
$29.9M 0.06%
679,466
-5,632
400
$29.9M 0.06%
800,624
-4,620
14 15
16
17 18