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
451
$26.6M 0.06%
1,090,955
+53,013
452
$26.6M 0.06%
59,337,960
-52,760
453
$26.5M 0.06%
802,464
-980,719
454
$26.4M 0.06%
6,150,165
+2,883,765
455
$26.3M 0.06%
585,211
-278,156
456
$26.2M 0.06%
358,911
+215,647
457
$26.2M 0.06%
362,750
458
$26.2M 0.06%
677,410
-1,687
459
$26.1M 0.06%
1,202,008
+5,700
460
$26.1M 0.06%
756,960
+447,624
461
$26M 0.06%
367,278
-156,837
462
$25.8M 0.06%
980,882
+315,206
463
$25.8M 0.06%
652,388
+2,795
464
$25.8M 0.06%
544,145
+467,844
465
$25.8M 0.06%
761,755
-162,275
466
$25.7M 0.06%
783,279
+19,941
467
$25.6M 0.06%
241,662
-27,719
468
$25.5M 0.06%
846,935
-139,160
469
$25.4M 0.06%
240,906
+117,977
470
$25.4M 0.06%
248,588
-470
471
$25.4M 0.06%
409,980
+90,396
472
$25.4M 0.06%
703,001
+11,369
473
$25.4M 0.06%
560,395
+19,970
474
$25.2M 0.05%
515,519
+15,660
475
$25.2M 0.05%
292,550
+1,120
17 18
19
20 21