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
876
$8.73M 0.02%
172,369
-73,120
877
$8.7M 0.02%
357,691
+34,080
878
$8.69M 0.02%
+357,480
879
$8.68M 0.02%
1,159,881
+392,520
880
$8.67M 0.02%
303,090
881
$8.66M 0.02%
159,043
+3,558
882
$8.66M 0.02%
98,380
-29,209
883
$8.63M 0.02%
53,618
+9,822
884
$8.62M 0.02%
124,398
+32,550
885
$8.6M 0.02%
286,930
-5,500
886
$8.57M 0.02%
183,014
+2,456
887
$8.51M 0.02%
358,260
+263,736
888
$8.5M 0.02%
173,101
-267,186
889
$8.48M 0.02%
116,697
+85,058
890
$8.4M 0.02%
133,626
-250,763
891
$8.37M 0.02%
527,900
+52,880
892
$8.29M 0.02%
149,972
+103,850
893
$8.29M 0.02%
124,782
+19,406
894
$8.29M 0.02%
245,438
+3,400
895
$8.28M 0.02%
211,997
+4,383
896
$8.26M 0.02%
944,585
-194,148
897
$8.25M 0.02%
524,635
+11,495
898
$8.23M 0.02%
92,019
-61,340
899
$8.22M 0.02%
479,329
-40,852
900
$8.21M 0.02%
597,183
34 35
36
37 38