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
701
$13.9M 0.03%
89,475
+230
702
$13.9M 0.03%
560,200
-364,030
703
$13.9M 0.03%
190,898
+4,497
704
$13.8M 0.03%
224,225
-39,933
705
$13.8M 0.03%
486,993
+22,136
706
$13.8M 0.03%
464,236
+11,370
707
$13.8M 0.03%
552,686
-53,982
708
$13.7M 0.03%
451,086
+373,254
709
$13.5M 0.03%
633,758
+504,178
710
$13.4M 0.03%
349,191
+470
711
$13.4M 0.03%
1,495,763
+172,081
712
$13.4M 0.03%
168,352
+9,176
713
$13.4M 0.03%
250,118
+195,013
714
$13.3M 0.03%
206,244
+53,253
715
$13.3M 0.03%
59,793
+1,084
716
$13.3M 0.03%
411,193
+1,820
717
$13.2M 0.03%
669,708
+11,500
718
$13.2M 0.03%
705,009
+132,449
719
$13.2M 0.03%
472,097
+38,373
720
$13.1M 0.03%
236,698
+4,552
721
$13.1M 0.03%
243,699
+7,331
722
$13.1M 0.03%
508,970
+760
723
$13.1M 0.03%
249,371
+4,681
724
$13.1M 0.03%
87,576
-176,518
725
$13.1M 0.03%
749,642
+631,107
27 28
29
30 31