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
1401
$2.66M 0.01%
35,664
+2,050
1402
$2.66M 0.01%
30,032
-2,451
1403
$2.66M 0.01%
48,693
+246
1404
$2.65M 0.01%
82,295
+15,750
1405
$2.65M 0.01%
46,545
+2,700
1406
$2.64M 0.01%
104,302
+3,870
1407
$2.64M 0.01%
30,535
-8,526
1408
$2.64M 0.01%
78,031
+7,406
1409
$2.63M 0.01%
250
-7
1410
$2.63M 0.01%
59,294
+7,638
1411
$2.61M 0.01%
6,148
+847
1412
$2.61M 0.01%
239,960
-869,300
1413
$2.61M 0.01%
60,603
+1,217
1414
$2.6M 0.01%
34,876
+1,951
1415
$2.6M 0.01%
82,479
-85,912
1416
$2.6M 0.01%
35,861
-7,710
1417
$2.6M 0.01%
53,264
+2,764
1418
$2.59M 0.01%
33,367
-42
1419
$2.58M 0.01%
30,885
+1,065
1420
$2.58M 0.01%
566,880
+7,736
1421
$2.58M 0.01%
66,342
+2,210
1422
$2.58M 0.01%
56,001
+3,481
1423
$2.56M 0.01%
22,919
+1,386
1424
$2.56M 0.01%
84,893
-23,473
1425
$2.56M 0.01%
116,397
+1,840
55 56
57
58 59