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
976
$6.8M 0.01%
71,665
+659
977
$6.8M 0.01%
300,303
978
$6.79M 0.01%
467,034
+420,887
979
$6.77M 0.01%
91,930
+263
980
$6.77M 0.01%
254,059
-2,940
981
$6.68M 0.01%
196,787
+7,368
982
$6.67M 0.01%
333,158
-299,490
983
$6.67M 0.01%
232,842
+4,600
984
$6.63M 0.01%
224,307
+2,601
985
$6.6M 0.01%
113,906
+2,766
986
$6.59M 0.01%
1,544,490
+1,312,633
987
$6.57M 0.01%
202,460
-203,124
988
$6.55M 0.01%
138,323
-1,150
989
$6.55M 0.01%
176,491
+7,320
990
$6.54M 0.01%
177,629
-421,471
991
$6.54M 0.01%
57,608
+630
992
$6.54M 0.01%
122,112
+21,803
993
$6.53M 0.01%
62,673
+31,061
994
$6.46M 0.01%
776,922
+22,511
995
$6.45M 0.01%
521,634
-695,406
996
$6.44M 0.01%
19,539
-87,929
997
$6.43M 0.01%
80,793
+21,549
998
$6.43M 0.01%
62,441
+1,500
999
$6.43M 0.01%
247,728
+50,854
1000
$6.43M 0.01%
972,152
+89,558
38 39
40
41 42