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
426
$28.3M 0.06%
523,460
-56,031
427
$28.3M 0.06%
839,572
+283
428
$28.3M 0.06%
1,258,639
+320,051
429
$28.2M 0.06%
982,744
+19,103
430
$28M 0.06%
357,685
+38,310
431
$28M 0.06%
475,407
+107,085
432
$28M 0.06%
572,880
+32,912
433
$27.9M 0.06%
217,023
-9,199
434
$27.9M 0.06%
610,691
+140,298
435
$27.9M 0.06%
282,371
+8,954
436
$27.9M 0.06%
410,763
+7,100
437
$27.8M 0.06%
1,764,428
-113
438
$27.7M 0.06%
242,801
+760
439
$27.5M 0.06%
999,681
+714,412
440
$27.4M 0.06%
299,489
+149,588
441
$27.4M 0.06%
2,254,116
+14,544
442
$27.3M 0.06%
306,079
-714
443
$27.2M 0.06%
736,773
+24,963
444
$27.2M 0.06%
227,369
-5,648
445
$27.2M 0.06%
862,556
-394,463
446
$27.1M 0.06%
556,794
-68,784
447
$27M 0.06%
498,185
+8,776
448
$26.9M 0.06%
1,014,224
+160,070
449
$26.8M 0.06%
525,168
+4,823
450
$26.7M 0.06%
564,352
+6,056
16 17
18
19 20