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
551
$20.3M 0.04%
268,927
-14,570
552
$20.2M 0.04%
551,400
-130,087
553
$20.2M 0.04%
406,218
-60,036
554
$20.2M 0.04%
296,305
-10,624
555
$20.1M 0.04%
755,732
+61,656
556
$19.9M 0.04%
874,558
+549,522
557
$19.9M 0.04%
142,465
+8,005
558
$19.8M 0.04%
803,967
+568,891
559
$19.8M 0.04%
722,710
+254,567
560
$19.8M 0.04%
766,469
-6,600
561
$19.7M 0.04%
342,316
+73,480
562
$19.6M 0.04%
283,074
+1,502
563
$19.5M 0.04%
811,069
+375,730
564
$19.5M 0.04%
529,080
+341,515
565
$19.5M 0.04%
347,818
+11,440
566
$19.5M 0.04%
303,926
+31,520
567
$19.4M 0.04%
294,235
-122,248
568
$19.4M 0.04%
736,340
+46,025
569
$19.3M 0.04%
428,998
+1,799
570
$19.3M 0.04%
295,238
+420
571
$19.1M 0.04%
196,028
-99,240
572
$19.1M 0.04%
301,040
+6,680
573
$19.1M 0.04%
494,704
+20,116
574
$19.1M 0.04%
1,074,647
-537,930
575
$19M 0.04%
407,716
+41,138
21 22
23
24 25