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
1001
$6.42M 0.01%
76,063
+1,468
1002
$6.4M 0.01%
121,767
-4,720
1003
$6.37M 0.01%
108,269
+663
1004
$6.37M 0.01%
235,137
-36,990
1005
$6.36M 0.01%
50,277
+1,551
1006
$6.36M 0.01%
253,649
+1,428
1007
$6.36M 0.01%
129,247
-408,173
1008
$6.35M 0.01%
369,001
+9,755
1009
$6.35M 0.01%
200,481
-1,041
1010
$6.34M 0.01%
142,730
-4,554
1011
$6.31M 0.01%
187,150
+1,260
1012
$6.31M 0.01%
178,244
+2,281
1013
$6.3M 0.01%
12,380
+162
1014
$6.29M 0.01%
187,658
+57,020
1015
$6.29M 0.01%
132,143
+2,729
1016
$6.28M 0.01%
19,524
+18,837
1017
$6.24M 0.01%
87,511
+16,955
1018
$6.23M 0.01%
273,474
-26,522
1019
$6.22M 0.01%
359,611
+22,610
1020
$6.21M 0.01%
175,402
+2,890
1021
$6.18M 0.01%
405,312
-6,900
1022
$6.17M 0.01%
87,310
-7,257
1023
$6.16M 0.01%
257,879
-2,260
1024
$6.15M 0.01%
158,256
+4,587
1025
$6.15M 0.01%
916,428
+784,531
39 40
41
42 43