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
1151
$4.42M 0.01%
74,894
-202,548
1152
$4.4M 0.01%
113,941
+40,676
1153
$4.39M 0.01%
57,010
+150
1154
$4.38M 0.01%
255,822
+6,280
1155
$4.38M 0.01%
258,576
+4,960
1156
$4.37M 0.01%
105,134
+1,410
1157
$4.36M 0.01%
345,680
-430
1158
$4.35M 0.01%
66,443
-102,660
1159
$4.35M 0.01%
480,878
+4,880
1160
$4.34M 0.01%
75,676
+1,008
1161
$4.33M 0.01%
36,499
+2,632
1162
$4.32M 0.01%
655,845
-8,856
1163
$4.29M 0.01%
46,487
+25,656
1164
$4.29M 0.01%
117,546
+1,250
1165
$4.29M 0.01%
414,540
+9,880
1166
$4.26M 0.01%
36,555
-1,563
1167
$4.26M 0.01%
57,078
-31,951
1168
$4.26M 0.01%
91,441
+4,540
1169
$4.24M 0.01%
80,850
+1,005
1170
$4.2M 0.01%
87,129
-24,690
1171
$4.2M 0.01%
265,919
+3,422
1172
$4.2M 0.01%
28,194
+10,875
1173
$4.19M 0.01%
58,191
+221
1174
$4.19M 0.01%
68,279
+740
1175
$4.18M 0.01%
75,033
-4,331
45 46
47
48 49