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
926
$7.65M 0.02%
250,136
+72,617
927
$7.65M 0.02%
232,752
+855
928
$7.62M 0.02%
455,809
-176,213
929
$7.6M 0.02%
526,288
-82,122
930
$7.58M 0.02%
806
+3
931
$7.56M 0.02%
107,291
-41,122
932
$7.54M 0.02%
123,072
+43,687
933
$7.54M 0.02%
210,218
+4,050
934
$7.47M 0.02%
213,836
+16,000
935
$7.44M 0.02%
246,390
-178,512
936
$7.44M 0.02%
394,829
+14,170
937
$7.38M 0.02%
205,431
+100,293
938
$7.34M 0.02%
696,207
+81,800
939
$7.34M 0.02%
93,181
940
$7.34M 0.02%
51,659
-161,639
941
$7.33M 0.02%
110,228
+78,110
942
$7.31M 0.02%
72,906
+37,433
943
$7.3M 0.02%
142,922
+2,120
944
$7.27M 0.02%
174,943
+1,142
945
$7.23M 0.02%
268,867
+132,913
946
$7.22M 0.02%
104,837
+3,920
947
$7.22M 0.02%
194,641
+164,380
948
$7.21M 0.02%
347,824
+20,551
949
$7.19M 0.02%
380,007
+4,140
950
$7.18M 0.02%
113,898
-19,470
36 37
38
39 40