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
1301
$3.23M 0.01%
61,538
+2,020
1302
$3.22M 0.01%
94,572
+6,340
1303
$3.22M 0.01%
18,232
+339
1304
$3.21M 0.01%
74,583
+621
1305
$3.2M 0.01%
46,287
1306
$3.16M 0.01%
80,647
+1,078
1307
$3.16M 0.01%
76,590
+820
1308
$3.15M 0.01%
149,613
+878
1309
$3.15M 0.01%
108,715
+2,760
1310
$3.15M 0.01%
52,237
-17,432
1311
$3.15M 0.01%
79,407
-11,391
1312
$3.15M 0.01%
168,879
-760,335
1313
$3.14M 0.01%
336,926
+67,667
1314
$3.13M 0.01%
529,115
+5,005
1315
$3.13M 0.01%
233,485
+18,380
1316
$3.13M 0.01%
173,663
-36,188
1317
$3.12M 0.01%
52,801
+712
1318
$3.11M 0.01%
107,088
+3,420
1319
$3.11M 0.01%
18,875
-281
1320
$3.1M 0.01%
152,065
-370,023
1321
$3.1M 0.01%
101,358
+23,313
1322
$3.1M 0.01%
44,249
+810
1323
$3.1M 0.01%
82,314
1324
$3.09M 0.01%
63,586
-174,552
1325
$3.09M 0.01%
108,021
+8,690
51 52
53
54 55