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
1426
$2.56M 0.01%
49,094
-193,714
1427
$2.56M 0.01%
12,877
+12,777
1428
$2.55M 0.01%
106,848
+6,260
1429
$2.55M 0.01%
82,243
-27,184
1430
$2.54M 0.01%
110,370
-24,586
1431
$2.53M 0.01%
34,330
+630
1432
$2.53M 0.01%
81,609
1433
$2.53M 0.01%
31,734
+650
1434
$2.53M 0.01%
79,974
+5,500
1435
$2.5M 0.01%
123,486
+7,620
1436
$2.5M 0.01%
42,246
+765
1437
$2.5M 0.01%
80,765
+1,420
1438
$2.5M 0.01%
30,032
-6,680
1439
$2.5M 0.01%
35,799
+4,009
1440
$2.49M 0.01%
91,837
+1,505
1441
$2.49M 0.01%
98,235
-729,991
1442
$2.48M 0.01%
236,155
+113,399
1443
$2.48M 0.01%
76,204
+1,400
1444
$2.48M 0.01%
130,189
+2,240
1445
$2.48M 0.01%
60,324
+1,270
1446
$2.47M 0.01%
118,082
+10,780
1447
$2.47M 0.01%
27,638
+520
1448
$2.47M 0.01%
4,199
-2,350
1449
$2.46M 0.01%
124,152
+2,200
1450
$2.45M 0.01%
69,081
+1,000
56 57
58
59 60