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
1601
$1.96M ﹤0.01%
+25,300
1602
$1.96M ﹤0.01%
25,047
1603
$1.95M ﹤0.01%
236,563
-11,790
1604
$1.95M ﹤0.01%
24,924
+530
1605
$1.95M ﹤0.01%
80,765
+1,800
1606
$1.94M ﹤0.01%
392
+8
1607
$1.94M ﹤0.01%
104,139
+50
1608
$1.94M ﹤0.01%
60,796
1609
$1.94M ﹤0.01%
82,619
+2,280
1610
$1.93M ﹤0.01%
92,404
+9,070
1611
$1.93M ﹤0.01%
+1,712
1612
$1.93M ﹤0.01%
84,678
+2,320
1613
$1.93M ﹤0.01%
99,457
+2,130
1614
$1.92M ﹤0.01%
146,541
-242,870
1615
$1.92M ﹤0.01%
54,684
1616
$1.92M ﹤0.01%
276,965
+20,020
1617
$1.92M ﹤0.01%
41,549
-139,321
1618
$1.92M ﹤0.01%
82,130
+1,660
1619
$1.91M ﹤0.01%
208,760
-1,274,608
1620
$1.91M ﹤0.01%
155,902
-1,180
1621
$1.9M ﹤0.01%
67,061
+3,536
1622
$1.9M ﹤0.01%
173,535
+4,560
1623
$1.89M ﹤0.01%
136,596
+3,510
1624
$1.88M ﹤0.01%
53,665
+1,544
1625
$1.88M ﹤0.01%
91,330
63 64
65
66 67