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
901
$8.2M 0.02%
301,070
+31,020
902
$8.2M 0.02%
870,077
903
$8.17M 0.02%
71,529
904
$8.14M 0.02%
181,900
-327,265
905
$8.14M 0.02%
224,505
+52,171
906
$8.12M 0.02%
155,566
-129,676
907
$8.09M 0.02%
278,733
-16,802
908
$8.08M 0.02%
127,555
+94,542
909
$8.07M 0.02%
631,051
+8,220
910
$8.04M 0.02%
540,847
+350,675
911
$8.04M 0.02%
185,627
-89,102
912
$8M 0.02%
506,080
+2,990
913
$7.95M 0.02%
1,100,880
+895,800
914
$7.89M 0.02%
269,337
+1,920
915
$7.85M 0.02%
125,731
-357
916
$7.84M 0.02%
725,609
+56,050
917
$7.83M 0.02%
145,112
+6,788
918
$7.83M 0.02%
419,300
+12,600
919
$7.8M 0.02%
134,062
+3,339
920
$7.78M 0.02%
205,983
-28,916
921
$7.76M 0.02%
81,801
+800
922
$7.75M 0.02%
191,000
+149,600
923
$7.72M 0.02%
533,237
+83,069
924
$7.71M 0.02%
607,451
+263,671
925
$7.69M 0.02%
113,062
+20,183
35 36
37
38 39