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
1176
$4.17M 0.01%
488,826
+10,200
1177
$4.16M 0.01%
149,055
+5,000
1178
$4.16M 0.01%
71,619
+2,033
1179
$4.16M 0.01%
89,292
-19,426
1180
$4.14M 0.01%
107,758
+1,237
1181
$4.14M 0.01%
61,274
+2,737
1182
$4.13M 0.01%
177,321
-7
1183
$4.13M 0.01%
74,374
+2,810
1184
$4.13M 0.01%
86,403
+880
1185
$4.13M 0.01%
73,128
+890
1186
$4.12M 0.01%
277,052
+48,836
1187
$4.11M 0.01%
119,740
-52,548
1188
$4.11M 0.01%
252,207
+16,810
1189
$4.11M 0.01%
133,618
+11,404
1190
$4.1M 0.01%
40,419
+610
1191
$4.09M 0.01%
72,279
+2,295
1192
$4.08M 0.01%
+505,412
1193
$4.06M 0.01%
121,862
-364,024
1194
$4.05M 0.01%
27,223
+390
1195
$4.03M 0.01%
55,982
-196,320
1196
$4.01M 0.01%
107,389
-6,023
1197
$4.01M 0.01%
107,944
-5,100
1198
$4M 0.01%
74,836
+4,330
1199
$4M 0.01%
35,614
+592
1200
$4M 0.01%
50,056
+10,206
46 47
48
49 50