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
1126
$4.68M 0.01%
460,502
+32,600
1127
$4.67M 0.01%
285,002
-690,285
1128
$4.65M 0.01%
99,300
+1,220
1129
$4.64M 0.01%
311,296
+4,688
1130
$4.64M 0.01%
126,529
+2,790
1131
$4.62M 0.01%
42,838
+3,118
1132
$4.61M 0.01%
123,569
+17,996
1133
$4.61M 0.01%
305,097
+4,387
1134
$4.59M 0.01%
98,034
-20,241
1135
$4.59M 0.01%
138,414
+1,815
1136
$4.57M 0.01%
152,487
-608,828
1137
$4.56M 0.01%
19,365
+212
1138
$4.55M 0.01%
65,384
+1,260
1139
$4.54M 0.01%
135,004
+48,086
1140
$4.53M 0.01%
177,635
+4,244
1141
$4.52M 0.01%
116,330
-153,996
1142
$4.51M 0.01%
167,477
-3,921
1143
$4.49M 0.01%
69,095
-13,499
1144
$4.48M 0.01%
32,463
+946
1145
$4.48M 0.01%
30,849
-46,997
1146
$4.47M 0.01%
91,359
+3,791
1147
$4.45M 0.01%
10,925
+187
1148
$4.44M 0.01%
100,694
+1,330
1149
$4.43M 0.01%
157,234
-32,294
1150
$4.42M 0.01%
319,859
-410,154
44 45
46
47 48