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
476
$25.2M 0.05%
21,968
+4,068
477
$25.1M 0.05%
242,387
-29,115
478
$25.1M 0.05%
1,233,864
-45,502
479
$25M 0.05%
1,735,507
+472,165
480
$25M 0.05%
718,336
481
$24.9M 0.05%
460,332
+8,272
482
$24.9M 0.05%
710,766
-137,742
483
$24.8M 0.05%
489,977
+75,264
484
$24.7M 0.05%
377,292
+38,337
485
$24.7M 0.05%
288,430
+206,234
486
$24.6M 0.05%
838,933
+187,042
487
$24.6M 0.05%
1,179,180
+19,590
488
$24.5M 0.05%
5,061
-319
489
$24.5M 0.05%
651,495
+3,667
490
$24.5M 0.05%
385,524
-30,440
491
$24.5M 0.05%
230,019
+20,948
492
$24.5M 0.05%
512,026
+290,531
493
$24.4M 0.05%
+1,064,138
494
$24.2M 0.05%
685,057
+7,331
495
$24.2M 0.05%
308,062
+1,200
496
$24.1M 0.05%
290,039
-29,119
497
$24.1M 0.05%
901,723
+6,028
498
$24M 0.05%
214,476
+348
499
$23.8M 0.05%
438,794
+39,690
500
$23.8M 0.05%
530,426
+5,790
18 19
20
21 22