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
126
$80.9M 0.18%
1,887,023
+46,810
127
$80.9M 0.18%
758,297
+238,068
128
$80.8M 0.18%
1,602,960
+124,655
129
$79.5M 0.17%
1,351,803
-200,117
130
$79.2M 0.17%
1,282,164
-53,283
131
$78.5M 0.17%
743,867
+44,914
132
$78.2M 0.17%
1,586,423
-23,620
133
$78M 0.17%
3,399,097
+71,133
134
$77.7M 0.17%
510,428
-268,316
135
$77.6M 0.17%
1,143,211
-149,300
136
$77.5M 0.17%
3,792,873
-14,110
137
$77.2M 0.17%
1,168,552
-43,324
138
$77.1M 0.17%
2,181,289
-769,470
139
$76.9M 0.17%
9,650,592
+1,406,048
140
$76.8M 0.17%
1,181,656
-680,913
141
$74.7M 0.16%
1,048,456
-27,447
142
$74.4M 0.16%
11,544,710
+456,030
143
$74.4M 0.16%
1,247,618
-261,279
144
$74M 0.16%
1,493,016
+34,698
145
$73.8M 0.16%
1,002,308
+8,772
146
$72.6M 0.16%
1,964,921
+11,388
147
$72.4M 0.16%
577,257
-629,949
148
$72M 0.16%
1,280,467
+106,992
149
$71.7M 0.16%
1,469,054
-442,858
150
$71.5M 0.16%
1,007,128
-8,087
4 5
6
7 8