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
826
$9.78M 0.02%
652,320
-91,600
827
$9.75M 0.02%
1,516,333
-1,800
828
$9.6M 0.02%
131,242
-25,453
829
$9.59M 0.02%
234,000
+190,500
830
$9.58M 0.02%
288,415
-500
831
$9.57M 0.02%
245,158
+1,290
832
$9.54M 0.02%
1,382,185
+32,350
833
$9.46M 0.02%
538,287
+448,454
834
$9.45M 0.02%
210,498
-50,050
835
$9.41M 0.02%
769,769
-216,130
836
$9.41M 0.02%
281,208
+164,280
837
$9.36M 0.02%
175,805
+31,827
838
$9.34M 0.02%
58,310
+5,311
839
$9.34M 0.02%
139,105
+55,870
840
$9.33M 0.02%
212,038
+178,481
841
$9.31M 0.02%
322,735
842
$9.26M 0.02%
217,317
-174,126
843
$9.23M 0.02%
276,160
+5,688
844
$9.22M 0.02%
376,355
-98,311
845
$9.19M 0.02%
287,324
+14,222
846
$9.16M 0.02%
94,156
-13,205
847
$9.13M 0.02%
393,560
-95,480
848
$9.12M 0.02%
300,230
+96,904
849
$9.12M 0.02%
513,643
-3,854
850
$9.1M 0.02%
664,350
+286,659
32 33
34
35 36