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
776
$11.4M 0.02%
239,198
+164,025
777
$11.3M 0.02%
390,951
+12,482
778
$11.3M 0.02%
168,610
+136,944
779
$11.2M 0.02%
362,685
-70,896
780
$11.1M 0.02%
431,556
-28,460
781
$11.1M 0.02%
389,980
+1,896
782
$11M 0.02%
374,422
-161,647
783
$11M 0.02%
473,402
-83,157
784
$10.9M 0.02%
28,898
+8,399
785
$10.9M 0.02%
840,604
+122,380
786
$10.8M 0.02%
801,221
+681,692
787
$10.8M 0.02%
202,451
+3,690
788
$10.8M 0.02%
518,196
+2,450
789
$10.7M 0.02%
936,344
+2,800
790
$10.6M 0.02%
339,248
-495,893
791
$10.6M 0.02%
4,439
-1,667
792
$10.6M 0.02%
508
-17
793
$10.6M 0.02%
332,198
-232,764
794
$10.5M 0.02%
250,929
+82,867
795
$10.4M 0.02%
461,357
+30,240
796
$10.4M 0.02%
173,233
-111,085
797
$10.4M 0.02%
124,948
+2,508
798
$10.4M 0.02%
314,459
-29,222
799
$10.4M 0.02%
364,552
+1,820
800
$10.4M 0.02%
246,976
+163,068
30 31
32
33 34