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
1076
$5.31M 0.01%
407,077
+6,519
1077
$5.3M 0.01%
32,240
-15,260
1078
$5.27M 0.01%
226,404
+13,211
1079
$5.26M 0.01%
109,150
+856
1080
$5.26M 0.01%
115,439
+83,350
1081
$5.26M 0.01%
73,874
+21,663
1082
$5.25M 0.01%
213,312
+9,634
1083
$5.25M 0.01%
495,581
-2,346
1084
$5.25M 0.01%
72,720
+270
1085
$5.21M 0.01%
42,895
+1,072
1086
$5.21M 0.01%
94,291
+2,056
1087
$5.21M 0.01%
48,895
+752
1088
$5.2M 0.01%
95,102
-39,333
1089
$5.17M 0.01%
95,979
-127,434
1090
$5.17M 0.01%
112,333
+4,273
1091
$5.17M 0.01%
109,652
+11,412
1092
$5.15M 0.01%
51,845
-914
1093
$5.14M 0.01%
136,325
+5,313
1094
$5.14M 0.01%
13,152
-610
1095
$5.13M 0.01%
88,822
-100,135
1096
$5.12M 0.01%
160,000
-1,958
1097
$5.12M 0.01%
72,215
+1,460
1098
$5.09M 0.01%
44,616
+1,487
1099
$5.04M 0.01%
234,549
1100
$5.03M 0.01%
214,205
+195,801
42 43
44
45 46