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
1226
$3.81M 0.01%
118,052
+62,246
1227
$3.8M 0.01%
61,822
+684
1228
$3.8M 0.01%
40,475
-1,498
1229
$3.79M 0.01%
79,728
+62
1230
$3.78M 0.01%
90,621
+98
1231
$3.78M 0.01%
63,387
+1,081
1232
$3.76M 0.01%
63,798
-700
1233
$3.76M 0.01%
37,092
-200
1234
$3.75M 0.01%
14,146
+136
1235
$3.75M 0.01%
50,494
+550
1236
$3.74M 0.01%
60,136
+554
1237
$3.74M 0.01%
62,295
+880
1238
$3.73M 0.01%
81,398
+1,088
1239
$3.71M 0.01%
165,478
-3,472
1240
$3.71M 0.01%
218,827
-4,310
1241
$3.7M 0.01%
114,316
+1,850
1242
$3.69M 0.01%
107,309
+1,300
1243
$3.69M 0.01%
61,776
+1,522
1244
$3.68M 0.01%
35,456
+2,636
1245
$3.68M 0.01%
247,448
-10,921
1246
$3.67M 0.01%
28,595
+1,260
1247
$3.66M 0.01%
52,557
+680
1248
$3.66M 0.01%
87,615
-191,872
1249
$3.65M 0.01%
188,802
1250
$3.65M 0.01%
120,054
-58,363
48 49
50
51 52