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
1501
$2.25M ﹤0.01%
92,490
+1,960
1502
$2.25M ﹤0.01%
259,027
+480
1503
$2.25M ﹤0.01%
13,446
+347
1504
$2.25M ﹤0.01%
52,366
+1,120
1505
$2.24M ﹤0.01%
56,166
1506
$2.24M ﹤0.01%
42,105
+3,800
1507
$2.23M ﹤0.01%
84,128
+1,431
1508
$2.22M ﹤0.01%
32,748
+2,713
1509
$2.22M ﹤0.01%
62,078
+1,430
1510
$2.22M ﹤0.01%
194,446
+4,553
1511
$2.21M ﹤0.01%
112,334
+13,135
1512
$2.21M ﹤0.01%
259,940
+4,940
1513
$2.21M ﹤0.01%
89,319
+1,830
1514
$2.21M ﹤0.01%
17,222
+3,875
1515
$2.2M ﹤0.01%
232,012
1516
$2.2M ﹤0.01%
55,865
+3,008
1517
$2.2M ﹤0.01%
121,740
-7,179
1518
$2.2M ﹤0.01%
102,960
+1,684
1519
$2.19M ﹤0.01%
52,878
+980
1520
$2.18M ﹤0.01%
92,452
1521
$2.18M ﹤0.01%
41,988
1522
$2.18M ﹤0.01%
235,715
+5,430
1523
$2.17M ﹤0.01%
136,242
+2,930
1524
$2.16M ﹤0.01%
57,556
+1,550
1525
$2.16M ﹤0.01%
36,589
+790
59 60
61
62 63