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
576
$19M 0.04%
586,658
-1,500
577
$18.9M 0.04%
625,080
-87,214
578
$18.9M 0.04%
433,395
+170,655
579
$18.8M 0.04%
313,171
+673
580
$18.8M 0.04%
754,167
+2,160
581
$18.8M 0.04%
476,749
+22,250
582
$18.7M 0.04%
1,358,310
583
$18.7M 0.04%
631,536
+583
584
$18.7M 0.04%
444,314
-24,815
585
$18.7M 0.04%
1,463,496
+73,250
586
$18.5M 0.04%
173,711
+62,337
587
$18.5M 0.04%
778,768
-44,220
588
$18.5M 0.04%
259,742
+233,057
589
$18.5M 0.04%
313,516
+257,748
590
$18.4M 0.04%
825,505
+4,110
591
$18.4M 0.04%
1,087,595
-350,590
592
$18.3M 0.04%
1,721,165
+67,280
593
$18.2M 0.04%
535,624
+1,836
594
$18.1M 0.04%
497,802
-18,526
595
$18.1M 0.04%
60,354
-974
596
$18.1M 0.04%
767,315
+65,608
597
$18.1M 0.04%
1,367,282
-563,887
598
$18.1M 0.04%
464,801
+129,914
599
$18M 0.04%
998,225
+189,734
600
$18M 0.04%
400,506
+13,350
22 23
24
25 26