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
26
$198M 0.43%
3,819,419
+1,255,420
27
$198M 0.43%
1,073,888
-53,362
28
$196M 0.43%
2,351,903
-34,198
29
$195M 0.42%
7,781,856
-1,137,942
30
$191M 0.41%
2,335,410
-289,171
31
$188M 0.41%
4,603,793
+19,802
32
$186M 0.4%
8,297,401
-182,519
33
$176M 0.38%
2,221,155
+8,085
34
$165M 0.36%
2,212,994
+178,274
35
$163M 0.35%
3,013,116
+337,084
36
$159M 0.34%
4,594,247
+392,678
37
$157M 0.34%
1,584,255
-23,137
38
$157M 0.34%
1,194,212
-2,176
39
$157M 0.34%
1,368,509
+20,219
40
$153M 0.33%
10,428,188
+2,289,039
41
$150M 0.33%
5,821,708
+82,521
42
$150M 0.33%
1,531,118
+265,872
43
$143M 0.31%
1,742,284
-110,247
44
$137M 0.3%
3,879,466
+64,136
45
$136M 0.3%
3,328,724
-31,332
46
$136M 0.29%
806,030
-145,311
47
$134M 0.29%
3,459,023
+139,818
48
$133M 0.29%
1,783,112
+302,477
49
$131M 0.28%
1,480,022
+23,759
50
$130M 0.28%
1,336,030
-41,662
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