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
851
$9.08M 0.02%
173,021
+972
852
$9.08M 0.02%
348,036
+1,100
853
$9.07M 0.02%
433,818
+384,170
854
$9.01M 0.02%
116,204
+1,976
855
$9.01M 0.02%
310,240
+3,130
856
$9M 0.02%
576,648
+9,720
857
$8.97M 0.02%
382,848
+9,484
858
$8.93M 0.02%
161,966
-57,268
859
$8.93M 0.02%
129,181
+2,238
860
$8.92M 0.02%
565,886
+88,088
861
$8.92M 0.02%
471,510
+53,000
862
$8.91M 0.02%
757,946
-970
863
$8.89M 0.02%
360,049
864
$8.88M 0.02%
445,843
-1,283
865
$8.86M 0.02%
81,744
+612
866
$8.83M 0.02%
296,755
+198,656
867
$8.83M 0.02%
161,864
+2,584
868
$8.83M 0.02%
242,063
-25,128
869
$8.83M 0.02%
243,611
+4,831
870
$8.79M 0.02%
678,978
+590,512
871
$8.79M 0.02%
206,879
+1,270
872
$8.77M 0.02%
206,185
-720
873
$8.77M 0.02%
407,829
+825
874
$8.75M 0.02%
448,176
+39,500
875
$8.75M 0.02%
435,583
33 34
35
36 37