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
76
$110M 0.24%
967,920
+215,071
77
$109M 0.24%
665,256
-267,212
78
$109M 0.24%
4,671,002
+120,301
79
$108M 0.23%
1,404,718
+138,806
80
$107M 0.23%
2,277,220
-92,296
81
$106M 0.23%
1,610,216
-2,041
82
$105M 0.23%
848,031
-70,037
83
$104M 0.23%
837,027
+450,324
84
$103M 0.22%
1,590,126
+582,245
85
$102M 0.22%
2,104,740
+20,744
86
$102M 0.22%
1,500,000
87
$99.5M 0.22%
1,174,387
-135,179
88
$97.5M 0.21%
2,532,202
+38,213
89
$95.6M 0.21%
1,718,060
+310,562
90
$94.6M 0.2%
964,881
+29,828
91
$94.2M 0.2%
960,783
+210,377
92
$94.1M 0.2%
608,464
+24,605
93
$93.5M 0.2%
78,442
+246
94
$93.1M 0.2%
3,653,835
-186,318
95
$92.8M 0.2%
1,169,475
+252,580
96
$91.3M 0.2%
874,507
-13,564
97
$91.1M 0.2%
1,464,831
+74,441
98
$91M 0.2%
934,800
+22,009
99
$91M 0.2%
2,287,786
+950,117
100
$90.7M 0.2%
417,061
+12,292
2 3
4
5 6