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
676
$15M 0.03%
436,759
+44,028
677
$15M 0.03%
481,389
+111,390
678
$14.9M 0.03%
231,380
-8,612
679
$14.9M 0.03%
1,185,171
+7,590
680
$14.8M 0.03%
485,713
+3,440
681
$14.8M 0.03%
1,199,996
+141,660
682
$14.8M 0.03%
235,351
-155,380
683
$14.8M 0.03%
3,246
+14
684
$14.8M 0.03%
411,935
+1,680
685
$14.7M 0.03%
+509,850
686
$14.6M 0.03%
297,179
-74,372
687
$14.6M 0.03%
397,212
+3,950
688
$14.6M 0.03%
456,519
+4,076
689
$14.6M 0.03%
521,723
+434,480
690
$14.3M 0.03%
297,238
691
$14.3M 0.03%
777,996
+2,640
692
$14.3M 0.03%
303,183
+220,335
693
$14.2M 0.03%
1,069,392
-1,109,454
694
$14.2M 0.03%
562,924
+217,420
695
$14.2M 0.03%
168,708
+34,158
696
$14.2M 0.03%
305,720
+251,286
697
$14M 0.03%
213,130
+1,460
698
$14M 0.03%
489,204
+1,898
699
$14M 0.03%
280,477
+1,140
700
$14M 0.03%
942,023
+338,569
26 27
28
29 30