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
626
$17.1M 0.04%
807,702
+99,864
627
$17M 0.04%
196,276
+4,470
628
$17M 0.04%
330,318
+1,390
629
$17M 0.04%
135,562
-12,492
630
$17M 0.04%
450,325
+10,169
631
$17M 0.04%
719,787
+20,168
632
$16.9M 0.04%
174,852
+20,683
633
$16.8M 0.04%
399,969
-63
634
$16.8M 0.04%
204,529
+45,176
635
$16.8M 0.04%
140,769
+18,304
636
$16.8M 0.04%
508,991
+456,729
637
$16.7M 0.04%
383,871
+138,354
638
$16.7M 0.04%
230,172
+9,687
639
$16.7M 0.04%
329,492
+7,175
640
$16.7M 0.04%
940,195
+260,935
641
$16.6M 0.04%
414,636
+9,208
642
$16.6M 0.04%
492,113
-1,140
643
$16.6M 0.04%
278,702
+192,230
644
$16.5M 0.04%
373,243
+22,390
645
$16.5M 0.04%
197,227
+450
646
$16.4M 0.04%
190,921
+105,135
647
$16.4M 0.04%
248,310
+129,779
648
$16.4M 0.04%
820,211
-20,508
649
$16.1M 0.03%
235,826
+3,454
650
$16.1M 0.03%
401,508
-21,491
24 25
26
27 28