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
526
$22.2M 0.05%
1,486,528
+263,340
527
$22M 0.05%
1,055,326
+781,912
528
$22M 0.05%
492,412
+5,200
529
$21.9M 0.05%
908,232
+7,210
530
$21.8M 0.05%
283,279
+172,462
531
$21.7M 0.05%
308,605
+20,903
532
$21.7M 0.05%
117,401
-100,726
533
$21.7M 0.05%
535,933
-21,741
534
$21.6M 0.05%
501,176
+68,612
535
$21.5M 0.05%
1,120,209
-56,550
536
$21.5M 0.05%
437,908
+95,506
537
$21.4M 0.05%
291,311
+132,429
538
$21.4M 0.05%
776,358
+37,037
539
$21.4M 0.05%
178,302
+12,085
540
$21.3M 0.05%
1,474,257
+857,517
541
$21.3M 0.05%
263,675
+195,884
542
$21.3M 0.05%
314,310
-33,074
543
$21.3M 0.05%
561,541
-671,319
544
$21.2M 0.05%
299,663
-1,769
545
$21.2M 0.05%
226,635
+69,514
546
$21M 0.05%
803,876
-2,666
547
$20.9M 0.05%
865,297
+89,990
548
$20.6M 0.04%
731,451
-204,180
549
$20.4M 0.04%
315,367
-2,208
550
$20.3M 0.04%
249,313
+6,989
20 21
22
23 24