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
1476
$2.34M 0.01%
129,580
-23,437
1477
$2.33M 0.01%
21,237
+380
1478
$2.33M 0.01%
40,945
1479
$2.33M 0.01%
184,180
+26,676
1480
$2.33M 0.01%
14,149
+609
1481
$2.33M 0.01%
35,618
+720
1482
$2.32M 0.01%
44,525
-2,537
1483
$2.31M 0.01%
182,597
1484
$2.3M 0.01%
133,850
+2,880
1485
$2.3M 0.01%
88,845
1486
$2.29M 0.01%
51,567
+21,084
1487
$2.29M 0.01%
153,918
+3,310
1488
$2.29M 0.01%
45,501
+7,470
1489
$2.29M 0.01%
24,412
+530
1490
$2.28M ﹤0.01%
148,432
+532
1491
$2.28M ﹤0.01%
48,371
+890
1492
$2.28M ﹤0.01%
94,912
+40,353
1493
$2.28M ﹤0.01%
36,374
+810
1494
$2.27M ﹤0.01%
133,007
+16,120
1495
$2.27M ﹤0.01%
39,939
+850
1496
$2.26M ﹤0.01%
48,067
-39,447
1497
$2.26M ﹤0.01%
35,454
+2,330
1498
$2.25M ﹤0.01%
296,074
+7,880
1499
$2.25M ﹤0.01%
65,466
-50,469
1500
$2.25M ﹤0.01%
219,046
58 59
60
61 62