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
1526
$2.16M ﹤0.01%
108,034
+1,960
1527
$2.16M ﹤0.01%
55,663
1528
$2.15M ﹤0.01%
6,785
-7,602
1529
$2.15M ﹤0.01%
80,833
+8,250
1530
$2.15M ﹤0.01%
31,866
+2,040
1531
$2.14M ﹤0.01%
124,370
+40,300
1532
$2.14M ﹤0.01%
63,953
+4,430
1533
$2.14M ﹤0.01%
42,475
+800
1534
$2.14M ﹤0.01%
32,637
+740
1535
$2.13M ﹤0.01%
225,305
+2,911
1536
$2.13M ﹤0.01%
32,957
-106,307
1537
$2.12M ﹤0.01%
29,212
+1,290
1538
$2.12M ﹤0.01%
44,524
-890
1539
$2.11M ﹤0.01%
79,421
+2,520
1540
$2.11M ﹤0.01%
124,190
1541
$2.11M ﹤0.01%
64,214
+1,510
1542
$2.1M ﹤0.01%
86,243
1543
$2.1M ﹤0.01%
67,089
+1,210
1544
$2.09M ﹤0.01%
59,189
1545
$2.09M ﹤0.01%
125,785
+2,750
1546
$2.09M ﹤0.01%
64,703
+47,783
1547
$2.09M ﹤0.01%
38,088
+1,892
1548
$2.08M ﹤0.01%
61,147
+1,560
1549
$2.08M ﹤0.01%
41,548
1550
$2.08M ﹤0.01%
33,124
+770
60 61
62
63 64