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
1351
$2.97M 0.01%
40,632
+1,688
1352
$2.96M 0.01%
7,544
+115
1353
$2.95M 0.01%
29,263
+950
1354
$2.95M 0.01%
29,791
-154
1355
$2.94M 0.01%
93,124
-126,107
1356
$2.94M 0.01%
338,717
+5,810
1357
$2.94M 0.01%
190,108
+12,440
1358
$2.93M 0.01%
27,285
-5,650
1359
$2.92M 0.01%
32,935
+3,994
1360
$2.92M 0.01%
132,962
+30,620
1361
$2.92M 0.01%
225,670
-4,300
1362
$2.91M 0.01%
90,546
-608,496
1363
$2.91M 0.01%
100,132
+3,380
1364
$2.91M 0.01%
68,387
+1,140
1365
$2.91M 0.01%
63,921
-43,665
1366
$2.9M 0.01%
84,739
+22,750
1367
$2.9M 0.01%
52,362
+800
1368
$2.89M 0.01%
69,226
-28,976
1369
$2.86M 0.01%
88,953
+1,460
1370
$2.85M 0.01%
265,331
-91,576
1371
$2.84M 0.01%
230,570
+84
1372
$2.84M 0.01%
40,548
+772
1373
$2.83M 0.01%
29,128
+597
1374
$2.83M 0.01%
74,150
+126
1375
$2.82M 0.01%
63,508
+758
53 54
55
56 57