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
401
$29.8M 0.06%
+1,523,780
402
$29.8M 0.06%
241,388
+11,672
403
$29.8M 0.06%
1,432,300
+217,207
404
$29.8M 0.06%
512,765
+40,700
405
$29.8M 0.06%
509,466
+32,980
406
$29.6M 0.06%
1,394,438
-604,698
407
$29.6M 0.06%
740,581
+9,844
408
$29.5M 0.06%
449,592
-261,783
409
$29.5M 0.06%
363,617
+2,487
410
$29.5M 0.06%
2,088,895
+219,795
411
$29.4M 0.06%
1,131,797
+210,614
412
$29.4M 0.06%
187,589
-87,175
413
$29.4M 0.06%
351,145
+1,477
414
$29.3M 0.06%
712,978
-51,289
415
$29.1M 0.06%
574,799
-84,099
416
$29.1M 0.06%
1,619,425
+857,854
417
$29M 0.06%
438,998
+76,310
418
$29M 0.06%
483,157
+112,733
419
$29M 0.06%
189,226
-5,472
420
$28.9M 0.06%
617,899
-292,559
421
$28.8M 0.06%
693,871
+4,420
422
$28.7M 0.06%
234,327
-53,576
423
$28.5M 0.06%
536,714
+99,438
424
$28.4M 0.06%
629,924
+15,480
425
$28.3M 0.06%
204,166
-66,395
15 16
17
18 19