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
1251
$3.65M 0.01%
45,866
+580
1252
$3.65M 0.01%
71,780
-333,923
1253
$3.64M 0.01%
144,005
+4,645
1254
$3.62M 0.01%
59,784
+22,266
1255
$3.62M 0.01%
151,249
+3,788
1256
$3.62M 0.01%
144,937
+2,759
1257
$3.6M 0.01%
89,839
+936
1258
$3.59M 0.01%
43,307
-177,891
1259
$3.58M 0.01%
39,847
-78
1260
$3.57M 0.01%
155,250
+2,130
1261
$3.55M 0.01%
150,110
-226,126
1262
$3.54M 0.01%
210,100
+2,658
1263
$3.54M 0.01%
62,739
-12,245
1264
$3.53M 0.01%
59,580
+22,815
1265
$3.5M 0.01%
139,773
+6,380
1266
$3.5M 0.01%
140,031
+3,900
1267
$3.49M 0.01%
69,595
+5,090
1268
$3.48M 0.01%
79,176
-289,385
1269
$3.48M 0.01%
120,706
+1,600
1270
$3.48M 0.01%
+120,777
1271
$3.47M 0.01%
158,507
+2,300
1272
$3.45M 0.01%
257,774
+29,149
1273
$3.45M 0.01%
174,654
+2,010
1274
$3.45M 0.01%
70,350
+1,970
1275
$3.44M 0.01%
436,804
+6,830
49 50
51
52 53