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
1376
$2.81M 0.01%
30,875
+514
1377
$2.8M 0.01%
65,000
1378
$2.8M 0.01%
81,767
-199,319
1379
$2.8M 0.01%
31,210
1380
$2.79M 0.01%
126,360
+4,380
1381
$2.79M 0.01%
86,062
+14,400
1382
$2.79M 0.01%
59,699
+11,939
1383
$2.78M 0.01%
27,950
+1,699
1384
$2.78M 0.01%
162,700
+2,910
1385
$2.77M 0.01%
97,394
+7,370
1386
$2.77M 0.01%
28,523
+420
1387
$2.77M 0.01%
84,250
+1,360
1388
$2.75M 0.01%
67,174
+2,253
1389
$2.75M 0.01%
70,993
+1,020
1390
$2.74M 0.01%
101,207
+3,510
1391
$2.73M 0.01%
51,669
+2,549
1392
$2.71M 0.01%
165,418
-184,004
1393
$2.71M 0.01%
74,152
+4,020
1394
$2.7M 0.01%
107,838
1395
$2.7M 0.01%
109,786
+1,740
1396
$2.69M 0.01%
191,226
+8,525
1397
$2.68M 0.01%
172,551
+2,280
1398
$2.68M 0.01%
41,637
+2,530
1399
$2.67M 0.01%
62,827
+1,040
1400
$2.66M 0.01%
26,704
+425
54 55
56
57 58