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
951
$7.17M 0.02%
923,417
+2,470
952
$7.17M 0.02%
529,605
-21,480
953
$7.15M 0.02%
220,575
-1,203,103
954
$7.12M 0.02%
215,291
-428,107
955
$7.07M 0.02%
248,499
+7,871
956
$7.07M 0.02%
256,465
-41,010
957
$7.06M 0.02%
818,519
+25,504
958
$7.02M 0.02%
895,125
+70,050
959
$6.95M 0.02%
59,764
-9,576
960
$6.95M 0.02%
1,699,620
+64,571
961
$6.93M 0.02%
255,318
-38,795
962
$6.93M 0.02%
119,472
+98,783
963
$6.92M 0.02%
115,568
+6,810
964
$6.92M 0.02%
252,428
+840
965
$6.91M 0.02%
106,430
-180,793
966
$6.91M 0.02%
167,771
+138,762
967
$6.91M 0.02%
576,808
+115,031
968
$6.9M 0.01%
571,996
+162,413
969
$6.88M 0.01%
481,621
-260,852
970
$6.87M 0.01%
113,602
+1,100
971
$6.86M 0.01%
50,389
+22,127
972
$6.85M 0.01%
246,614
+1,860
973
$6.83M 0.01%
240,618
+1,942
974
$6.83M 0.01%
417,494
-1,563,761
975
$6.81M 0.01%
159,712
+118,253
37 38
39
40 41