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
651
$16M 0.03%
218,885
-592
652
$15.9M 0.03%
512,822
+13,966
653
$15.9M 0.03%
209,095
+37,081
654
$15.9M 0.03%
1,573,231
+30,616
655
$15.8M 0.03%
296,395
+5,566
656
$15.8M 0.03%
180,000
-50,000
657
$15.8M 0.03%
237,528
+52,798
658
$15.8M 0.03%
368,678
-30,644
659
$15.7M 0.03%
228,170
-275,921
660
$15.7M 0.03%
535,720
+67,616
661
$15.5M 0.03%
452,982
-438,150
662
$15.5M 0.03%
501,287
+164,942
663
$15.5M 0.03%
+97,005
664
$15.5M 0.03%
272,602
+33,989
665
$15.5M 0.03%
645,528
+255
666
$15.5M 0.03%
224,639
+86,375
667
$15.4M 0.03%
468,270
+45,689
668
$15.4M 0.03%
685,196
+309,450
669
$15.4M 0.03%
1,434,545
+309,590
670
$15.4M 0.03%
502,608
+1,870
671
$15.2M 0.03%
1,932,728
+1,070
672
$15.1M 0.03%
336,744
+88
673
$15.1M 0.03%
114,472
-6,824
674
$15.1M 0.03%
549,808
+290,443
675
$15M 0.03%
1,320,150
+22,510
25 26
27
28 29