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
1451
$2.44M 0.01%
56,367
+1,040
1452
$2.42M 0.01%
81,634
+42,297
1453
$2.41M 0.01%
41,125
1454
$2.41M 0.01%
186,315
+3,530
1455
$2.4M 0.01%
111,944
+5,073
1456
$2.4M 0.01%
4,000
+9
1457
$2.39M 0.01%
72,301
+835
1458
$2.38M 0.01%
34,345
+2,267
1459
$2.38M 0.01%
40,097
+850
1460
$2.38M 0.01%
78,905
+1,760
1461
$2.37M 0.01%
56,538
1462
$2.37M 0.01%
51,076
+400
1463
$2.37M 0.01%
82,382
+5,020
1464
$2.37M 0.01%
28,523
+2,270
1465
$2.36M 0.01%
50,212
+970
1466
$2.36M 0.01%
140,115
+2,987
1467
$2.36M 0.01%
119,609
+2,710
1468
$2.36M 0.01%
282,157
+16,089
1469
$2.36M 0.01%
61,187
+23,740
1470
$2.35M 0.01%
103,075
-254,410
1471
$2.34M 0.01%
78,429
+1,640
1472
$2.34M 0.01%
76,886
+10,900
1473
$2.34M 0.01%
129,456
+24,622
1474
$2.34M 0.01%
68,147
-1,034
1475
$2.34M 0.01%
43,230
+3,880
57 58
59
60 61