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
1576
$2.02M ﹤0.01%
198,277
+77,200
1577
$2.02M ﹤0.01%
59,781
+4,670
1578
$2.02M ﹤0.01%
106,106
+5,951
1579
$2.01M ﹤0.01%
84,969
+1,940
1580
$2.01M ﹤0.01%
117,464
+2,630
1581
$2.01M ﹤0.01%
38,319
+1,820
1582
$2.01M ﹤0.01%
35,908
+780
1583
$2M ﹤0.01%
8,000
1584
$2M ﹤0.01%
98,549
-632,043
1585
$2M ﹤0.01%
325,957
+6,241
1586
$1.99M ﹤0.01%
63,344
+5,675
1587
$1.99M ﹤0.01%
57,698
+50,438
1588
$1.99M ﹤0.01%
86,071
+2,260
1589
$1.99M ﹤0.01%
64,118
-136,590
1590
$1.99M ﹤0.01%
68,168
+1,970
1591
$1.99M ﹤0.01%
936,311
+4,300
1592
$1.98M ﹤0.01%
14,495
+400
1593
$1.97M ﹤0.01%
42,972
1594
$1.97M ﹤0.01%
99,161
+2,320
1595
$1.97M ﹤0.01%
556,191
+296,080
1596
$1.97M ﹤0.01%
69,800
+1,490
1597
$1.96M ﹤0.01%
78,313
+1,960
1598
$1.96M ﹤0.01%
58,817
1599
$1.96M ﹤0.01%
52,305
+1,590
1600
$1.96M ﹤0.01%
27,417
62 63
64
65 66