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
1276
$3.44M 0.01%
465,639
+350,440
1277
$3.44M 0.01%
201,445
+32,517
1278
$3.43M 0.01%
78,782
+1,198
1279
$3.42M 0.01%
13,949
+130
1280
$3.42M 0.01%
109,234
-430
1281
$3.41M 0.01%
323,554
-15,490
1282
$3.41M 0.01%
193,650
+3,000
1283
$3.41M 0.01%
52,679
+1,570
1284
$3.41M 0.01%
53,007
-73,175
1285
$3.4M 0.01%
170,092
+2,480
1286
$3.4M 0.01%
116,204
+5,106
1287
$3.36M 0.01%
43,595
+1,079
1288
$3.34M 0.01%
187,860
+10,774
1289
$3.33M 0.01%
260,975
-129
1290
$3.31M 0.01%
60,631
+1,910
1291
$3.31M 0.01%
105,530
+2,715
1292
$3.3M 0.01%
59,693
+720
1293
$3.29M 0.01%
55,490
-144,050
1294
$3.27M 0.01%
120,947
+1,880
1295
$3.26M 0.01%
118,072
+5,140
1296
$3.25M 0.01%
92,778
1297
$3.24M 0.01%
42,107
+8,035
1298
$3.24M 0.01%
896,712
-376,514
1299
$3.24M 0.01%
51,084
-14,806
1300
$3.23M 0.01%
188,439
+13,039
50 51
52
53 54