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
1026
$6.13M 0.01%
154,607
-211,785
1027
$6.11M 0.01%
80,298
-14,292
1028
$6.11M 0.01%
349,157
-1,510,802
1029
$6.09M 0.01%
687,005
+1,448
1030
$6.09M 0.01%
193,135
-1,700
1031
$6.05M 0.01%
63,244
+1,394
1032
$6.04M 0.01%
198,674
-135
1033
$6.02M 0.01%
43,912
+1,301
1034
$6M 0.01%
123,396
-49,414
1035
$5.96M 0.01%
179,974
+4,688
1036
$5.92M 0.01%
380,304
+3,160
1037
$5.91M 0.01%
89,126
-3,971
1038
$5.88M 0.01%
112,297
-15,541
1039
$5.87M 0.01%
324,167
-83,504
1040
$5.86M 0.01%
41,013
+34,947
1041
$5.84M 0.01%
692,676
+53,700
1042
$5.83M 0.01%
85,514
+2,192
1043
$5.83M 0.01%
78,309
+26,274
1044
$5.82M 0.01%
154,584
+136,980
1045
$5.81M 0.01%
324,582
-105,084
1046
$5.8M 0.01%
344,313
1047
$5.8M 0.01%
207,213
+159,168
1048
$5.75M 0.01%
619,237
-3,800
1049
$5.71M 0.01%
176,925
+29,115
1050
$5.71M 0.01%
90,590
+591
40 41
42
43 44