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
801
$10.4M 0.02%
235,873
+6,305
802
$10.4M 0.02%
205,336
+3,796
803
$10.3M 0.02%
242,525
+3,153
804
$10.3M 0.02%
406,359
+298,674
805
$10.3M 0.02%
546,932
+454,520
806
$10.3M 0.02%
546,708
+2,680
807
$10.3M 0.02%
619,893
+14,250
808
$10.2M 0.02%
509,051
-274,154
809
$10.2M 0.02%
419,428
+88,330
810
$10.2M 0.02%
193,730
+16,473
811
$10.2M 0.02%
137,935
+80,093
812
$10.2M 0.02%
987,932
-911,772
813
$10.1M 0.02%
185,965
+11,806
814
$10.1M 0.02%
383,757
+11,990
815
$10.1M 0.02%
423,752
+11,822
816
$10.1M 0.02%
252,543
+1,010
817
$10.1M 0.02%
+116,500
818
$10.1M 0.02%
40,329
+36,625
819
$10M 0.02%
123,413
-5,236
820
$9.98M 0.02%
343,186
821
$9.94M 0.02%
453,424
-490,621
822
$9.9M 0.02%
784,430
+49,890
823
$9.85M 0.02%
1,160,055
+39,590
824
$9.85M 0.02%
395,298
+11,070
825
$9.85M 0.02%
343,932
+223,330
31 32
33
34 35