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
1201
$3.99M 0.01%
57,814
+670
1202
$3.98M 0.01%
61,357
+2,214
1203
$3.97M 0.01%
139,254
+56,872
1204
$3.97M 0.01%
57,117
-62,701
1205
$3.95M 0.01%
131,420
-366,483
1206
$3.94M 0.01%
208,515
+3,790
1207
$3.93M 0.01%
399,749
-127,559
1208
$3.9M 0.01%
65,918
+3,065
1209
$3.87M 0.01%
88,999
+4,280
1210
$3.87M 0.01%
53,682
+680
1211
$3.86M 0.01%
46,127
+1,100
1212
$3.85M 0.01%
819,582
-238,820
1213
$3.84M 0.01%
58,578
-176
1214
$3.83M 0.01%
87,330
+1,220
1215
$3.83M 0.01%
112,212
+5,560
1216
$3.83M 0.01%
403,239
+363,040
1217
$3.83M 0.01%
136,542
+7,016
1218
$3.83M 0.01%
85,660
1219
$3.83M 0.01%
99,669
+887
1220
$3.83M 0.01%
+132,411
1221
$3.82M 0.01%
107,476
+2,258
1222
$3.82M 0.01%
106,107
+1,614
1223
$3.82M 0.01%
78,393
+6,736
1224
$3.81M 0.01%
38,173
-69,830
1225
$3.81M 0.01%
89,744
+1,250
47 48
49
50 51