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
101
$90.7M 0.2%
2,623,842
+18,459
102
$89.9M 0.19%
3,279,737
+788,069
103
$88.1M 0.19%
659,505
+17,985
104
$87.9M 0.19%
2,378,936
+240,780
105
$87.6M 0.19%
1,548,303
+652,859
106
$87.4M 0.19%
345,738
+3,507
107
$87.2M 0.19%
1,480,268
+20,696
108
$86.8M 0.19%
1,386,027
-203,330
109
$86.7M 0.19%
1,247,169
-620,551
110
$86.5M 0.19%
1,151,773
-547,595
111
$86M 0.19%
2,150,932
+383,996
112
$85.4M 0.19%
1,158,122
+489,644
113
$85.3M 0.18%
1,660,351
+26,045
114
$84.4M 0.18%
1,478,240
+183,088
115
$84.2M 0.18%
2,249,184
-762,245
116
$83.3M 0.18%
2,748,456
-22,692
117
$83.2M 0.18%
7,488,615
+1,226,891
118
$83.1M 0.18%
1,467,671
+51,861
119
$83M 0.18%
836,483
+158,477
120
$82.2M 0.18%
410,848
+6,518
121
$81.9M 0.18%
1,114,439
+22,529
122
$81.9M 0.18%
872,818
+9,920
123
$81.8M 0.18%
1,089,004
+53,385
124
$81.1M 0.18%
1,082,317
-8,768
125
$81.1M 0.18%
1,530,867
+466,958
3 4
5
6 7