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
1051
$5.69M 0.01%
134,688
+119,670
1052
$5.68M 0.01%
151,383
-3,453
1053
$5.67M 0.01%
101,112
+56,116
1054
$5.66M 0.01%
214,436
-1,180
1055
$5.63M 0.01%
109,706
+5,445
1056
$5.63M 0.01%
561,009
-3,430
1057
$5.62M 0.01%
92,514
+336
1058
$5.61M 0.01%
30,334
+836
1059
$5.58M 0.01%
70,343
+1,415
1060
$5.57M 0.01%
70,690
-1,591
1061
$5.57M 0.01%
128,798
-2,943
1062
$5.56M 0.01%
119,732
+16,625
1063
$5.56M 0.01%
118,313
+6,371
1064
$5.53M 0.01%
775,174
+19,932
1065
$5.52M 0.01%
1,298,394
+100,800
1066
$5.47M 0.01%
232,098
-4,600
1067
$5.47M 0.01%
289,676
+218,972
1068
$5.43M 0.01%
57,182
+1,170
1069
$5.43M 0.01%
84,165
+554
1070
$5.41M 0.01%
123,685
+13,537
1071
$5.37M 0.01%
9,015
+241
1072
$5.37M 0.01%
212,989
-91,554
1073
$5.34M 0.01%
201,184
-224,626
1074
$5.33M 0.01%
85,101
+278
1075
$5.31M 0.01%
196,487
+27,803
41 42
43
44 45