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
726
$13M 0.03%
209,940
+11,152
727
$13M 0.03%
504,401
-161,069
728
$13M 0.03%
456,884
-77,963
729
$13M 0.03%
251,529
+19,050
730
$12.9M 0.03%
644,517
+19,020
731
$12.9M 0.03%
577,863
-15,110
732
$12.9M 0.03%
1,230,372
+24,020
733
$12.8M 0.03%
46,535
-1,150
734
$12.7M 0.03%
407,039
-200
735
$12.7M 0.03%
337,941
+146,988
736
$12.7M 0.03%
468,620
+47,962
737
$12.7M 0.03%
307,109
-195,590
738
$12.7M 0.03%
1,030,189
739
$12.7M 0.03%
620,374
+455,438
740
$12.7M 0.03%
201,699
+29,484
741
$12.7M 0.03%
163,063
+13,684
742
$12.6M 0.03%
290,744
+67,250
743
$12.5M 0.03%
116,570
+7,211
744
$12.5M 0.03%
460,659
745
$12.5M 0.03%
372,268
-153,520
746
$12.4M 0.03%
427,909
+1,740
747
$12.4M 0.03%
254,079
-255,807
748
$12.4M 0.03%
462,381
+22,352
749
$12.3M 0.03%
1,141,845
+97,800
750
$12.3M 0.03%
268,028
-1,091
28 29
30
31 32