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
751
$12.3M 0.03%
1,013,562
+812,992
752
$12.2M 0.03%
372,516
-2,311
753
$12.2M 0.03%
262,320
+5,630
754
$12.2M 0.03%
326,599
-215,604
755
$12.2M 0.03%
594,389
+21,658
756
$12.2M 0.03%
372,545
+52,600
757
$12.2M 0.03%
49,730
+6,850
758
$12.1M 0.03%
592,656
+3,440
759
$12.1M 0.03%
652,425
-957
760
$12.1M 0.03%
123,662
-118,857
761
$12M 0.03%
319,635
+650
762
$12M 0.03%
312,373
+28,100
763
$12M 0.03%
1,401,502
+326,170
764
$12M 0.03%
221,339
+3,361
765
$11.9M 0.03%
223,415
+1,690
766
$11.9M 0.03%
179,574
-70,820
767
$11.8M 0.03%
1,289,396
+458,465
768
$11.8M 0.03%
269,009
+33,969
769
$11.8M 0.03%
122,669
+7,230
770
$11.7M 0.03%
720,135
+13,270
771
$11.7M 0.03%
321,434
+28,580
772
$11.6M 0.03%
282,538
+97,894
773
$11.6M 0.03%
606,922
+4,252
774
$11.6M 0.03%
310,613
+4,718
775
$11.4M 0.02%
480,214
+1,431
29 30
31
32 33