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
1326
$3.09M 0.01%
62,693
+110
1327
$3.08M 0.01%
140,064
+2,240
1328
$3.08M 0.01%
78,431
-12,900
1329
$3.07M 0.01%
116,407
-134,390
1330
$3.06M 0.01%
65,560
+1,110
1331
$3.06M 0.01%
36,507
-162,012
1332
$3.06M 0.01%
111,576
+4,771
1333
$3.05M 0.01%
63,490
+3,200
1334
$3.05M 0.01%
16,766
+1,186
1335
$3.04M 0.01%
32,388
-1,755
1336
$3.04M 0.01%
73,125
+1,360
1337
$3.04M 0.01%
76,148
+2,500
1338
$3.04M 0.01%
32,456
+500
1339
$3.04M 0.01%
84,197
+9,736
1340
$3.03M 0.01%
8,398
+300
1341
$3.03M 0.01%
70,968
+13,822
1342
$3.02M 0.01%
47,695
-237
1343
$3.01M 0.01%
106,992
+2,385
1344
$3M 0.01%
323,635
1345
$3M 0.01%
62,648
-2,499
1346
$3M 0.01%
225,418
-5,278
1347
$2.98M 0.01%
45,656
+306
1348
$2.98M 0.01%
124,203
+1,472
1349
$2.98M 0.01%
101,415
-293,010
1350
$2.98M 0.01%
65,312
+5,097
52 53
54
55 56